Baker Tilly Wealth Management’s Howard Hughes HHH Stock Holding History

Baker Tilly Wealth Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,328	Closed	-$250K	–	505
2023 Q2	$250K	Buy	3,328 +58	+2%	+$4.2K	0.03%	483
2023 Q1	$249K	Buy	3,270 +51	+2%	+$3.97K	0.03%	481
2022 Q4	$235K	Buy	+3,219	New	+$205K	0.03%	485
2022 Q2	–	Sell	-2,460	Closed	-$243K	–	513
2022 Q1	$243K	Buy	+2,460	New	+$227K	0.03%	461

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baker Tilly Wealth Management's HHH Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 3,328 shares — an estimated $250K sold.

Baker Tilly Wealth Management first reported a position in HHH in Q1 2022 and held it in 4 quarters. The position peaked at $250K in Q2 2023. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,328 Howard Hughes shares in Q3 2023, an estimated $250K.
Baker Tilly Wealth Management first reported a position in Howard Hughes in Q1 2022 and held it in 4 quarters.
Baker Tilly Wealth Management's Howard Hughes position peaked at $250K in Q2 2023.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.