Carroll Financial Associates’s Texas Pacific Land TPL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$15K	Sell	108 -27	-20%	-$3.77K	﹤0.01%	1064
2021 Q3	$18K	Hold	135	–	–	﹤0.01%	1029
2021 Q2	$23K	Buy	135 +81	+150%	+$14.1K	﹤0.01%	1044
2021 Q1	$9K	Buy	54 +27	+100%	+$3.36K	﹤0.01%	1251
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	1412
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1447
2020 Q2	$1K	Buy	+27	New	+$1.66K	﹤0.01%	1466
2016 Q2	–	Sell	-450	Closed	-$7K	–	1220
2016 Q1	$7K	Buy	+450	New	+$6.6K	﹤0.01%	841

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PHAM

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

Carroll Financial Associates's TPL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Texas Pacific Land (TPL) stake by 20% in Q4 2021, selling an estimated $3.77K and leaving 108 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Carroll Financial Associates first reported a position in TPL in Q1 2016 and has held it in 8 quarters since. The position peaked at $23K in Q2 2021. 389 funds tracked by Wall St. Rank hold TPL as of Q4 2021.

Carroll Financial Associates held 108 shares of Texas Pacific Land worth $15K as of Q4 2021.
Carroll Financial Associates sold 27 Texas Pacific Land shares in Q4 2021, an estimated $3.77K.
Texas Pacific Land made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1064 holding.
Carroll Financial Associates first reported a position in Texas Pacific Land in Q1 2016 and has held it in 8 quarters since.
Carroll Financial Associates's Texas Pacific Land position peaked at $23K in Q2 2021.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.