Ascent Wealth Partners’s Tupperware Brands Corporation TUP Stock Holding History

Ascent Wealth Partners’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,370	Closed	-$237K	–	127
2017 Q2	$237K	Hold	3,370	–	–	0.1%	110
2017 Q1	$211K	Buy	+3,370	New	+$199K	0.1%	115
2016 Q4	–	Sell	-3,370	Closed	-$220K	–	122
2016 Q3	$220K	Buy	+3,370	New	+$212K	0.11%	109
2015 Q3	–	Sell	-3,470	Closed	-$223K	–	117
2015 Q2	$223K	Hold	3,470	–	–	0.12%	107
2015 Q1	$240K	Sell	3,470 -2,375	-41%	-$160K	0.13%	102
2014 Q4	$368K	Sell	5,845 -23,410	-80%	-$1.53M	0.22%	84
2014 Q3	$2.02M	Buy	29,255 +210	+0.7%	+$16K	1.28%	38
2014 Q2	$2.43M	Buy	29,045 +605	+2%	+$50.8K	1.54%	26
2014 Q1	$2.38M	Sell	28,440 -2,205	-7%	-$181K	1.63%	17
2013 Q4	$2.9M	Buy	+30,645	New	+$2.78M	2.05%	7

Other funds holding TUP

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ascent Wealth Partners's TUP Position: Q3 2017 in Review

Ascent Wealth Partners sold out of Tupperware Brands Corporation (TUP) in Q3 2017, closing a stake of 3,370 shares — an estimated $237K sold.

Ascent Wealth Partners first reported a position in TUP in Q4 2013 and held it in 10 quarters. The position peaked at $2.9M in Q4 2013. 365 funds tracked by Wall St. Rank hold TUP as of Q3 2017.

Ascent Wealth Partners reported no remaining Tupperware Brands Corporation position as of Q3 2017 after selling out during the quarter.
Ascent Wealth Partners sold 3,370 Tupperware Brands Corporation shares in Q3 2017, an estimated $237K.
Ascent Wealth Partners first reported a position in Tupperware Brands Corporation in Q4 2013 and held it in 10 quarters.
Ascent Wealth Partners's Tupperware Brands Corporation position peaked at $2.9M in Q4 2013.
365 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2017.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.