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Adirondack Retirement Specialists’s Texas Pacific Land TPL Stock Holding History

Adirondack Retirement Specialists’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$945K Sell
4,662
-9
-0.2% -$1.7K 0.73% 20
2023
Q2 		$683K Sell
4,671
-81
-2% -$13K 0.54% 23
2023
Q1 		$917K Buy
4,752
+2,007
+73% +$418K 0.76% 21
2022
Q4 		$715K Buy
2,745
+117
+4% +$31K 0.81% 14
2022
Q3 		$519K Buy
+2,628
New +$506K 0.5% 18

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Adirondack Retirement Specialists's TPL Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Texas Pacific Land (TPL) stake by 0.19% in Q3 2023, selling an estimated $1.7K and leaving 4,662 shares worth $945K. The position accounts for 0.73% of the portfolio, ranked #20.

Adirondack Retirement Specialists first reported a position in TPL in Q3 2022 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • Adirondack Retirement Specialists held 4,662 shares of Texas Pacific Land worth $945K as of Q3 2023.
  • Adirondack Retirement Specialists sold 9 Texas Pacific Land shares in Q3 2023, an estimated $1.7K.
  • Texas Pacific Land made up 0.73% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #20 holding.
  • Adirondack Retirement Specialists first reported a position in Texas Pacific Land in Q3 2022 and has held it in 5 quarters since.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.