Allworth Financial’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-261
| Closed | -$34K | – | 1672 |
|
|
2020
Q4 | $34K | Buy |
261
+1
| +0.4% | +$128 | ﹤0.01% | 551 |
|
|
2020
Q3 | $30K | Buy |
260
+60
| +30% | +$7.29K | ﹤0.01% | 506 |
|
|
2020
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $26K | Sell |
200
-1
| -0.5% | -$114 | ﹤0.01% | 367 |
|
|
2018
Q1 | $20K | Sell |
201
-1
| -0.5% | -$103 | ﹤0.01% | 376 |
|
|
2017
Q4 | $21K | Buy |
202
+2
| +1% | +$191 | ﹤0.01% | 373 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $18K | Buy |
+200
| New | +$17.9K | 0.01% | 317 |
|
Other funds holding TIF
Allworth Financial's TIF Position: Q1 2021 in Review
Allworth Financial sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 261 shares — an estimated $34K sold.
Allworth Financial first reported a position in TIF in Q1 2015 and held it in 24 quarters. The position peaked at $34K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Allworth Financial reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Allworth Financial sold 261 Tiffany & Co. shares in Q1 2021, an estimated $34K.
- Allworth Financial first reported a position in Tiffany & Co. in Q1 2015 and held it in 24 quarters.
- Allworth Financial's Tiffany & Co. position peaked at $34K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Allworth Financial's 13F filing for Q1 2021, filed 29 Apr 2021.