BlackRock’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620,424
| Closed | -$869K | – | 5350 |
|
|
2024
Q2 | $869K | Buy |
620,424
+5,814
| +0.9% | +$8.21K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $824K | Sell |
614,610
-26,529
| -4% | -$42.3K | ﹤0.01% | 4250 |
|
|
2023
Q4 | $1.28M | Sell |
641,139
-11,551
| -2% | -$20.9K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $914K | Sell |
652,690
-98,792
| -13% | -$222K | ﹤0.01% | 4275 |
|
|
2023
Q2 | $601K | Sell |
751,482
-2,140,268
| -74% | -$2.32M | ﹤0.01% | 4442 |
|
|
2023
Q1 | $7.23M | Sell |
2,891,750
-242,770
| -8% | -$895K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $13M | Sell |
3,134,520
-3,448,133
| -52% | -$18.5M | ﹤0.01% | 3267 |
|
|
2022
Q3 | $43.1M | Sell |
6,582,653
-1,081,488
| -14% | -$9.72M | ﹤0.01% | 2555 |
|
|
2022
Q2 | $48.6M | Sell |
7,664,141
-274,065
| -3% | -$3.06M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $154M | Sell |
7,938,206
-404
| -0% | -$6.89K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $121M | Buy |
7,938,610
+187,411
| +2% | +$3.49M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $164M | Sell |
7,751,199
-47,823
| -0.6% | -$1.07M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $185M | Sell |
7,799,022
-118,835
| -2% | -$3.01M | 0.01% | 1825 |
|
|
2021
Q1 | $209M | Buy |
7,917,857
+395,849
| +5% | +$12.3M | 0.01% | 1697 |
|
|
2020
Q4 | $244M | Buy |
7,522,008
+318,277
| +4% | +$9.39M | 0.01% | 1467 |
|
|
2020
Q3 | $145M | Sell |
7,203,731
-463,105
| -6% | -$7.04M | 0.01% | 1645 |
|
|
2020
Q2 | $36.4M | Buy |
7,666,836
+278,236
| +4% | +$926K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $12M | Sell |
7,388,600
-249,748
| -3% | -$1.27M | ﹤0.01% | 2900 |
|
|
2019
Q4 | $65.5M | Buy |
7,638,348
+339,663
| +5% | +$3.7M | ﹤0.01% | 2197 |
|
|
2019
Q3 | $116M | Buy |
7,298,685
+1,575,170
| +28% | +$24.3M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $109M | Sell |
5,723,515
-22,071
| -0.4% | -$496K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $147M | Sell |
5,745,586
-1,211,066
| -17% | -$37M | 0.01% | 1637 |
|
|
2018
Q4 | $220M | Buy |
6,956,652
+32,673
| +0.5% | +$1.14M | 0.01% | 1235 |
|
|
2018
Q3 | $232M | Buy |
6,923,979
+17,472
| +0.3% | +$624K | 0.01% | 1368 |
|
|
2018
Q2 | $285M | Buy |
6,906,507
+1,326,438
| +24% | +$58.2M | 0.01% | 1158 |
|
|
2018
Q1 | $270M | Sell |
5,580,069
-2,631,968
| -32% | -$144M | 0.01% | 1128 |
|
|
2017
Q4 | $515M | Buy |
8,212,037
+110,580
| +1% | +$6.77M | 0.02% | 676 |
|
|
2017
Q3 | $501M | Sell |
8,101,457
-197,578
| -2% | -$12.2M | 0.03% | 666 |
|
|
2017
Q2 | $583M | Sell |
8,299,035
-230,524
| -3% | -$16.1M | 0.03% | 572 |
|
|
2017
Q1 | $535M | Buy |
8,529,559
+8,475,428
| +15,657% | +$502M | 0.03% | 616 |
|
|
2016
Q4 | $2.85M | Buy |
54,131
+8
| +0% | +$469 | ﹤0.01% | 1091 |
|
|
2016
Q3 | $3.54M | Buy |
54,123
+5,936
| +12% | +$373K | 0.01% | 1009 |
|
|
2016
Q2 | $2.71M | Buy |
48,187
+10,456
| +28% | +$597K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $2.19M | Buy |
37,731
+6,515
| +21% | +$336K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $1.74M | Buy |
31,216
+393
| +1% | +$22.1K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $1.52M | Sell |
30,823
-673
| -2% | -$37.7K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $2.03M | Buy |
31,496
+902
| +3% | +$60.5K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $2.11M | Buy |
30,594
+19,328
| +172% | +$1.31M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $710K | Sell |
11,266
-595
| -5% | -$38.9K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $819K | Buy |
11,861
+31
| +0.3% | +$2.36K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $990K | Sell |
11,830
-7,149
| -38% | -$601K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.59M | Buy |
18,979
+2,320
| +14% | +$191K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $1.57M | Buy |
16,659
+9,729
| +140% | +$883K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $598K | Sell |
6,930
-30,593
| -82% | -$2.55M | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.92M | Buy |
+37,523
| New | +$3.03M | 0.01% | 847 |
|
Other funds holding TUP
XT
PP
MAM
HCP
PGAM
GI
SPIA
VCM
SIS
BlackRock's TUP Position: Q3 2024 in Review
BlackRock sold out of Tupperware Brands Corporation (TUP) in Q3 2024, closing a stake of 620,424 shares — an estimated $869K sold.
BlackRock first reported a position in TUP in Q2 2013 and held it in 45 quarters. The position peaked at $583M in Q2 2017. 14 funds tracked by Wall St. Rank hold TUP as of Q3 2024.
- BlackRock reported no remaining Tupperware Brands Corporation position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 620,424 Tupperware Brands Corporation shares in Q3 2024, an estimated $869K.
- BlackRock first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 45 quarters.
- BlackRock's Tupperware Brands Corporation position peaked at $583M in Q2 2017.
- 14 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.