SPIA
TBI

Steward Partners Investment Advisory’s Trueblue TBI Stock Holding History

Steward Partners Investment Advisory’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$50 – 3714
2024
Q1 		$50 Hold
4
– – ﹤0.01% 3524
2023
Q4 		$61 Buy
+4
New +$56 ﹤0.01% 3457

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Steward Partners Investment Advisory's TBI Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Trueblue (TBI) in Q2 2024, closing a stake of 4 shares — an estimated $50 sold.

Steward Partners Investment Advisory first reported a position in TBI in Q4 2023 and held it in 2 quarters. The position peaked at $61 in Q4 2023. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 4 Trueblue shares in Q2 2024, an estimated $50.
  • Steward Partners Investment Advisory first reported a position in Trueblue in Q4 2023 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Trueblue position peaked at $61 in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.