ADL
TPH

Asset Dedication LLC’s Tri Pointe Homes TPH Stock Holding History

Asset Dedication LLC’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300
Closed -$6K – 1035
2021
Q3 		$6K Hold
300
– – ﹤0.01% 779
2021
Q2 		$6K Hold
300
– – ﹤0.01% 697
2021
Q1 		$6K Hold
300
– – ﹤0.01% 548
2020
Q4 		$5K Hold
300
– – ﹤0.01% 633
2020
Q3 		$5K Hold
300
– – ﹤0.01% 607
2020
Q2 		$4K Hold
300
– – ﹤0.01% 552
2020
Q1 		$3K Hold
300
– – ﹤0.01% 564
2019
Q4 		$5K Hold
300
– – ﹤0.01% 545
2019
Q3 		$5K Hold
300
– – ﹤0.01% 511
2019
Q2 		$4K Buy
+300
New +$3.91K ﹤0.01% 515

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's TPH Position: Q4 2021 in Review

Asset Dedication LLC sold out of Tri Pointe Homes (TPH) in Q4 2021, closing a stake of 300 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in TPH in Q2 2019 and held it in 10 quarters. The position peaked at $6K in Q3 2021. 289 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

  • Asset Dedication LLC reported no remaining Tri Pointe Homes position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 300 Tri Pointe Homes shares in Q4 2021, an estimated $6K.
  • Asset Dedication LLC first reported a position in Tri Pointe Homes in Q2 2019 and held it in 10 quarters.
  • Asset Dedication LLC's Tri Pointe Homes position peaked at $6K in Q3 2021.
  • 289 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.