TCI Wealth Advisors’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$18.5K	–	1471
2023 Q1	$18.5K	Hold	2,000	–	–	﹤0.01%	754
2022 Q4	$16.8K	Hold	2,000	–	–	﹤0.01%	783
2022 Q3	$19K	Hold	2,000	–	–	﹤0.01%	680
2022 Q2	$21K	Hold	2,000	–	–	﹤0.01%	628
2022 Q1	$23K	Hold	2,000	–	–	﹤0.01%	633
2021 Q4	$25K	Hold	2,000	–	–	﹤0.01%	612
2021 Q3	$27K	Hold	2,000	–	–	﹤0.01%	574
2021 Q2	$34K	Hold	2,000	–	–	0.01%	484
2021 Q1	$31K	Hold	2,000	–	–	0.01%	472
2020 Q4	$21K	Hold	2,000	–	–	0.01%	487
2020 Q3	$15K	Hold	2,000	–	–	0.01%	498
2020 Q2	$14K	Hold	2,000	–	–	0.01%	508
2020 Q1	$13K	Hold	2,000	–	–	0.01%	523
2019 Q4	$16K	Hold	2,000	–	–	0.01%	602
2019 Q3	$17K	Hold	2,000	–	–	0.01%	524
2019 Q2	$23K	Hold	2,000	–	–	0.01%	445
2019 Q1	$23K	Hold	2,000	–	–	0.01%	469
2018 Q4	$20K	Hold	2,000	–	–	0.01%	473
2018 Q3	$20K	Hold	2,000	–	–	0.01%	506
2018 Q2	$20K	Hold	2,000	–	–	0.01%	484
2018 Q1	$22K	Hold	2,000	–	–	0.01%	465
2017 Q4	$21K	Hold	2,000	–	–	0.01%	487
2017 Q3	$22K	Hold	2,000	–	–	0.01%	446
2017 Q2	$20K	Hold	2,000	–	–	0.01%	463
2017 Q1	$18K	Hold	2,000	–	–	0.01%	463
2016 Q4	$23K	Hold	2,000	–	–	0.01%	457
2016 Q3	$26K	Hold	2,000	–	–	0.01%	397
2016 Q2	$22K	Hold	2,000	–	–	0.01%	425
2016 Q1	$27K	Buy	+2,000	New	+$20.3K	0.02%	388

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

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

TCI Wealth Advisors sold out of Natural Alternatives International (NAII) in Q2 2023, closing a stake of 2,000 shares — an estimated $18.5K sold.

TCI Wealth Advisors first reported a position in NAII in Q1 2016 and held it in 29 quarters. The position peaked at $34K in Q2 2021. 25 funds tracked by Wall St. Rank hold NAII as of Q2 2023.

TCI Wealth Advisors reported no remaining Natural Alternatives International position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 2,000 Natural Alternatives International shares in Q2 2023, an estimated $18.5K.
TCI Wealth Advisors first reported a position in Natural Alternatives International in Q1 2016 and held it in 29 quarters.
TCI Wealth Advisors's Natural Alternatives International position peaked at $34K in Q2 2021.
25 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2023.

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