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Allred Capital Management’s Texas Pacific Land TPL Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-279
Closed -$49.3K – 709
2021
Q1 		$49.3K Buy
+279
New +$34.7K 0.02% 386
2020
Q1 		– Sell
-180
Closed -$15.6K – 659
2019
Q4 		$15.6K Buy
+180
New +$13.2K 0.01% 530

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Allred Capital Management's TPL Position: Q2 2021 in Review

Allred Capital Management sold out of Texas Pacific Land (TPL) in Q2 2021, closing a stake of 279 shares — an estimated $49.3K sold.

Allred Capital Management first reported a position in TPL in Q4 2019 and held it in 2 quarters. The position peaked at $49.3K in Q1 2021. 341 funds tracked by Wall St. Rank hold TPL as of Q2 2021.

  • Allred Capital Management reported no remaining Texas Pacific Land position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 279 Texas Pacific Land shares in Q2 2021, an estimated $49.3K.
  • Allred Capital Management first reported a position in Texas Pacific Land in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Texas Pacific Land position peaked at $49.3K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.