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TCI Wealth Advisors’s CTS Corp CTS Stock Holding History

TCI Wealth Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-155
Closed -$7.67K – 680
2023
Q1 		$7.67K Hold
155
– – ﹤0.01% 1243
2022
Q4 		$6.11K Hold
155
– – ﹤0.01% 1392
2022
Q3 		$6K Hold
155
– – ﹤0.01% 1321
2022
Q2 		$5K Buy
155
+133
+605% +$4.82K ﹤0.01% 1455
2022
Q1 		$1K Hold
22
– – ﹤0.01% 2084
2021
Q4 		$1K Hold
22
– – ﹤0.01% 2176
2021
Q3 		$1K Hold
22
– – ﹤0.01% 2247
2021
Q2 		$1K Hold
22
– – ﹤0.01% 2190
2021
Q1 		$1K Hold
22
– – ﹤0.01% 2041
2020
Q4 		$1K Hold
22
– – ﹤0.01% 1355
2020
Q3 		$0 Buy
+22
New +$459 ﹤0.01% 1552

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TCI Wealth Advisors's CTS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 155 shares — an estimated $7.67K sold.

TCI Wealth Advisors first reported a position in CTS in Q3 2020 and held it in 11 quarters. The position peaked at $7.67K in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 155 CTS Corp shares in Q2 2023, an estimated $7.67K.
  • TCI Wealth Advisors first reported a position in CTS Corp in Q3 2020 and held it in 11 quarters.
  • TCI Wealth Advisors's CTS Corp position peaked at $7.67K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.