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Capital Performance Advisors’s Turning Point Brands TPB Stock Holding History

Capital Performance Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45
Closed -$1.94K – 2467
2024
Q3 		$1.94K Buy
+45
New +$1.72K ﹤0.01% 1578

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's TPB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 45 shares — an estimated $1.94K sold.

Capital Performance Advisors first reported a position in TPB in Q3 2024 and held it in 1 quarter. The position peaked at $1.94K in Q3 2024. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 45 Turning Point Brands shares in Q4 2024, an estimated $1.94K.
  • Capital Performance Advisors first reported a position in Turning Point Brands in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Turning Point Brands position peaked at $1.94K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.