TCI Wealth Advisors’s Local Bounti LOCL Stock Holding History

TCI Wealth Advisors’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$160	–	1333
2023 Q1	$160	Hold	15	–	–	﹤0.01%	2358
2022 Q4	$278	Hold	15	–	–	﹤0.01%	2289
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	2111
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	2161
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	1998
2021 Q4	$1K	Buy	+15	New	+$1.66K	﹤0.01%	2213

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCI Wealth Advisors sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 15 shares — an estimated $160 sold.

TCI Wealth Advisors first reported a position in LOCL in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

TCI Wealth Advisors reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 15 Local Bounti shares in Q2 2023, an estimated $160.
TCI Wealth Advisors first reported a position in Local Bounti in Q4 2021 and held it in 6 quarters.
TCI Wealth Advisors's Local Bounti position peaked at $2K in Q1 2022.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

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