CPA
TR icon

Capital Performance Advisors’s Tootsie Roll Industries TR Stock Holding History

Capital Performance Advisors’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34
Closed -$991 – 2472
2024
Q3 		$991 Buy
+34
New +$968 ﹤0.01% 1911

Other funds holding TR

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

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

Capital Performance Advisors sold out of Tootsie Roll Industries (TR) in Q4 2024, closing a stake of 34 shares — an estimated $991 sold.

Capital Performance Advisors first reported a position in TR in Q3 2024 and held it in 1 quarter. The position peaked at $991 in Q3 2024. 160 funds tracked by Wall St. Rank hold TR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Tootsie Roll Industries position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 34 Tootsie Roll Industries shares in Q4 2024, an estimated $991.
  • Capital Performance Advisors first reported a position in Tootsie Roll Industries in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Tootsie Roll Industries position peaked at $991 in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2024.

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