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RE Dickinson Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

RE Dickinson Investment Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-150
Closed -$18K – 249
2023
Q4 		$18K Hold
150
– – 0.01% 139
2023
Q3 		$14K Buy
+150
New +$16K 0.01% 156

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RE Dickinson Investment Advisors's TXRH Position: Q1 2024 in Review

RE Dickinson Investment Advisors sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 150 shares — an estimated $18K sold.

RE Dickinson Investment Advisors first reported a position in TXRH in Q3 2023 and held it in 2 quarters. The position peaked at $18K in Q4 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

  • RE Dickinson Investment Advisors reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 150 Texas Roadhouse shares in Q1 2024, an estimated $18K.
  • RE Dickinson Investment Advisors first reported a position in Texas Roadhouse in Q3 2023 and held it in 2 quarters.
  • RE Dickinson Investment Advisors's Texas Roadhouse position peaked at $18K in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.