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Baldwin Wealth Partners’s Tilray TLRY Stock Holding History

Baldwin Wealth Partners’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$22 – 1168
2024
Q2 		$22 Buy
+1
New +$19 ﹤0.01% 790
2023
Q4 		– Sell
-54
Closed -$1.3K – 780
2023
Q3 		$1.3K Buy
54
+10
+23% +$236 ﹤0.01% 697
2023
Q2 		$685 Hold
44
– – ﹤0.01% 734
2023
Q1 		$1.11K Hold
44
– – ﹤0.01% 749
2022
Q4 		$1.18K Buy
+44
New +$1.54K ﹤0.01% 733

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baldwin Wealth Partners's TLRY Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1 share — an estimated $22 sold.

Baldwin Wealth Partners first reported a position in TLRY in Q4 2022 and held it in 5 quarters. The position peaked at $1.3K in Q3 2023. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 1 Tilray share in Q3 2024, an estimated $22.
  • Baldwin Wealth Partners first reported a position in Tilray in Q4 2022 and held it in 5 quarters.
  • Baldwin Wealth Partners's Tilray position peaked at $1.3K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.