TCI Wealth Advisors’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-680	Closed	-$30K	–	2020
2023 Q1	$30K	Sell	680 -310	-31%	-$13.3K	﹤0.01%	562
2022 Q4	$36.5K	Hold	990	–	–	0.01%	491
2022 Q3	$21K	Sell	990 -90	-8%	-$1.92K	﹤0.01%	643
2022 Q2	$23K	Sell	1,080 -132	-11%	-$3.04K	﹤0.01%	603
2022 Q1	$27K	Buy	1,212 +135	+13%	+$2.13K	﹤0.01%	579
2021 Q4	$12K	Buy	1,077 +497	+86%	+$5.84K	﹤0.01%	1055
2021 Q3	$7K	Buy	580 +435	+300%	+$4.94K	﹤0.01%	1386
2021 Q2	$2K	Buy	+145	New	+$1.93K	﹤0.01%	2098
2019 Q1	–	Sell	-14	Closed	–	–	1549
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1646
2018 Q3	$0	Hold	14	–	–	﹤0.01%	1577
2018 Q2	$0	Buy	+14	New	+$438	﹤0.01%	1597
2014 Q4	–	Sell	-1	Closed	-$2K	–	927
2014 Q3	$2K	Hold	1	–	–	﹤0.01%	757
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	777
2014 Q1	$2K	Hold	1	–	–	﹤0.01%	740
2013 Q4	$2K	Hold	1	–	–	﹤0.01%	727
2013 Q3	$2K	Hold	1	–	–	﹤0.01%	651
2013 Q2	$2K	Buy	+1	New	+$1.74K	﹤0.01%	611

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

TCI Wealth Advisors sold out of Tidewater (TDW) in Q2 2023, closing a stake of 680 shares — an estimated $30K sold.

TCI Wealth Advisors first reported a position in TDW in Q2 2013 and held it in 17 quarters. The position peaked at $36.5K in Q4 2022. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

TCI Wealth Advisors reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 680 Tidewater shares in Q2 2023, an estimated $30K.
TCI Wealth Advisors first reported a position in Tidewater in Q2 2013 and held it in 17 quarters.
TCI Wealth Advisors's Tidewater position peaked at $36.5K in Q4 2022.
228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

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