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American Capital Advisory’s Tootsie Roll Industries TR Stock Holding History

American Capital Advisory’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-280
Closed -$8.78K – 516
2024
Q2 		$8.78K Buy
+280
New +$7.9K 0.01% 267
2024
Q1 		– Sell
-288
Closed -$8.78K – 511
2023
Q4 		$8.78K Buy
+288
New +$8.44K 0.01% 267

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Capital Advisory's TR Position: Q3 2024 in Review

American Capital Advisory sold out of Tootsie Roll Industries (TR) in Q3 2024, closing a stake of 280 shares — an estimated $8.78K sold.

American Capital Advisory first reported a position in TR in Q4 2023 and held it in 2 quarters. The position peaked at $8.78K in Q2 2024. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

  • American Capital Advisory reported no remaining Tootsie Roll Industries position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 280 Tootsie Roll Industries shares in Q3 2024, an estimated $8.78K.
  • American Capital Advisory first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 2 quarters.
  • American Capital Advisory's Tootsie Roll Industries position peaked at $8.78K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.