RIG
VBTX

Roosevelt Investment Group’s Veritex Holdings VBTX Stock Holding History

Roosevelt Investment Group’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$214K Sell
8,065
-390
-5% -$11.8K 0.02% 256
2022
Q2 		$247K Hold
8,455
– – 0.02% 245
2022
Q1 		$323K Hold
8,455
– – 0.02% 231
2021
Q4 		$336K Sell
8,455
-535
-6% -$21.7K 0.02% 225
2021
Q3 		$354K Hold
8,990
– – 0.02% 205
2021
Q2 		$318K Hold
8,990
– – 0.02% 210
2021
Q1 		$294K Hold
8,990
– – 0.02% 211
2020
Q4 		$231K Buy
+8,990
New +$198K 0.02% 209
2020
Q3 		– Sell
-11,180
Closed -$198K – 229
2020
Q2 		$198K Hold
11,180
– – 0.02% 158
2020
Q1 		$156K Hold
11,180
– – 0.02% 151
2019
Q4 		$326K Sell
11,180
-360
-3% -$9.25K 0.03% 130
2019
Q3 		$280K Hold
11,540
– – 0.03% 132
2019
Q2 		$299K Hold
11,540
– – 0.04% 123
2019
Q1 		$279K Hold
11,540
– – 0.03% 124
2018
Q4 		$247K Sell
11,540
-430
-4% -$10.5K 0.03% 178
2018
Q3 		$338K Buy
11,970
+1,620
+16% +$49.8K 0.03% 126
2018
Q2 		$322K Hold
10,350
– – 0.03% 127
2018
Q1 		$286K Hold
10,350
– – 0.03% 144
2017
Q4 		$286K Sell
10,350
-555
-5% -$15K 0.03% 158
2017
Q3 		$294K Hold
10,905
– – 0.03% 163
2017
Q2 		$287K Hold
10,905
– – 0.03% 165
2017
Q1 		$307K Hold
10,905
– – 0.03% 171
2016
Q4 		$291K Sell
10,905
-230
-2% -$4.73K 0.03% 165
2016
Q3 		$194K Hold
11,135
– – 0.02% 187
2016
Q2 		$178K Buy
+11,135
New +$173K 0.01% 197

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's VBTX Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Veritex Holdings (VBTX) stake by 4.6% in Q3 2022, selling an estimated $11.8K and leaving 8,065 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #256.

Roosevelt Investment Group first reported a position in VBTX in Q2 2016 and has held it in 25 quarters since. The position peaked at $354K in Q3 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

  • Roosevelt Investment Group held 8,065 shares of Veritex Holdings worth $214K as of Q3 2022.
  • Roosevelt Investment Group sold 390 Veritex Holdings shares in Q3 2022, an estimated $11.8K.
  • Veritex Holdings made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #256 holding.
  • Roosevelt Investment Group first reported a position in Veritex Holdings in Q2 2016 and has held it in 25 quarters since.
  • Roosevelt Investment Group's Veritex Holdings position peaked at $354K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.