Security Asset Management’s Tyler Technologies TYL Stock Holding History

Security Asset Management’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.34M	Sell	6,591 -2,469	-27%	-$803K	1.37%	30
2022 Q4	$2.92M	Buy	9,060 +76	+0.8%	+$24.8K	1.62%	28
2022 Q3	$3.12M	Sell	8,984 -225	-2%	-$83.7K	1.87%	25
2022 Q2	$3.06M	Sell	9,209 -473	-5%	-$173K	1.68%	25
2022 Q1	$4.31M	Sell	9,682 -111	-1%	-$49.9K	1.85%	19
2021 Q4	$5.27M	Hold	9,793	–	–	2.05%	18
2021 Q3	$4.49M	Sell	9,793 -75	-0.8%	-$35.8K	1.82%	22
2021 Q2	$4.46M	Sell	9,868 -753	-7%	-$320K	1.76%	19
2021 Q1	$4.51M	Sell	10,621 -934	-8%	-$404K	1.86%	17
2020 Q4	$5.04M	Buy	11,555 +4,336	+60%	+$1.79M	2.11%	13
2020 Q3	$2.52M	Sell	7,219 -150	-2%	-$51.9K	1.55%	28
2020 Q2	$2.56M	Sell	7,369 -640	-8%	-$215K	1.58%	27
2020 Q1	$2.38M	Hold	8,009	–	–	1.69%	26
2019 Q4	$2.4M	Hold	8,009	–	–	1.43%	29
2019 Q3	$2.1M	Buy	8,009 +379	+5%	+$92.8K	1.38%	30
2019 Q2	$1.65M	Buy	7,630 +2,270	+42%	+$492K	1.06%	38
2019 Q1	$1.1M	Buy	+5,360	New	+$1.06M	0.72%	45

Other funds holding TYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security Asset Management's TYL Position: Q1 2023 in Review

Security Asset Management reduced its Tyler Technologies (TYL) stake by 27% in Q1 2023, selling an estimated $803K and leaving 6,591 shares worth $2.34M. The position accounts for 1.37% of the portfolio, ranked #30.

Security Asset Management first reported a position in TYL in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.27M in Q4 2021. 616 funds tracked by Wall St. Rank hold TYL as of Q1 2023.

Security Asset Management held 6,591 shares of Tyler Technologies worth $2.34M as of Q1 2023.
Security Asset Management sold 2,469 Tyler Technologies shares in Q1 2023, an estimated $803K.
Tyler Technologies made up 1.37% of Security Asset Management's portfolio in Q1 2023, its #30 holding.
Security Asset Management first reported a position in Tyler Technologies in Q1 2019 and has held it in 17 quarters since.
Security Asset Management's Tyler Technologies position peaked at $5.27M in Q4 2021.
616 funds tracked by Wall St. Rank held Tyler Technologies as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.