AWM
THS

Avior Wealth Management’s Treehouse Foods THS Stock Holding History

Avior Wealth Management’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$389 – 3594
2024
Q1 		$389 Buy
+10
New +$396 ﹤0.01% 2638

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Avior Wealth Management's THS Position: Q2 2024 in Review

Avior Wealth Management sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 10 shares — an estimated $389 sold.

Avior Wealth Management first reported a position in THS in Q1 2024 and held it in 1 quarter. The position peaked at $389 in Q1 2024. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • Avior Wealth Management reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Treehouse Foods shares in Q2 2024, an estimated $389.
  • Avior Wealth Management first reported a position in Treehouse Foods in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Treehouse Foods position peaked at $389 in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.