AJOVista’s Turning Point Brands TPB Stock Holding History

AJOVista’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,783	Closed	-$46.9K	–	392
2023 Q4	$46.9K	Buy	+1,783	New	+$40.8K	0.06%	302

Other funds holding TPB

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AJOVista's TPB Position: Q1 2024 in Review

AJOVista sold out of Turning Point Brands (TPB) in Q1 2024, closing a stake of 1,783 shares — an estimated $46.9K sold.

AJOVista first reported a position in TPB in Q4 2023 and held it in 1 quarter. The position peaked at $46.9K in Q4 2023. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2024.

AJOVista reported no remaining Turning Point Brands position as of Q1 2024 after selling out during the quarter.
AJOVista sold 1,783 Turning Point Brands shares in Q1 2024, an estimated $46.9K.
AJOVista first reported a position in Turning Point Brands in Q4 2023 and held it in 1 quarter.
AJOVista's Turning Point Brands position peaked at $46.9K in Q4 2023.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.