Baltimore-Washington Financial Advisors’s Texas Pacific Land TPL Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,377	Closed	-$242K	–	150
2023 Q4	$242K	Sell	1,377 -459	-25%	-$87.2K	0.02%	133
2023 Q3	$371K	Buy	1,836 +9	+0.5%	+$1.7K	0.03%	117
2023 Q2	$268K	Hold	1,827	–	–	0.02%	121
2023 Q1	$345K	Buy	+1,827	New	+$380K	0.03%	112
2022 Q3	–	Sell	-1,359	Closed	-$225K	–	154
2022 Q2	$225K	Buy	+1,359	New	+$222K	0.02%	119

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TPL Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Texas Pacific Land (TPL) in Q1 2024, closing a stake of 1,377 shares — an estimated $242K sold.

Baltimore-Washington Financial Advisors first reported a position in TPL in Q2 2022 and held it in 5 quarters. The position peaked at $371K in Q3 2023. 476 funds tracked by Wall St. Rank hold TPL as of Q1 2024.

Baltimore-Washington Financial Advisors reported no remaining Texas Pacific Land position as of Q1 2024 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,377 Texas Pacific Land shares in Q1 2024, an estimated $242K.
Baltimore-Washington Financial Advisors first reported a position in Texas Pacific Land in Q2 2022 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's Texas Pacific Land position peaked at $371K in Q3 2023.
476 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.