CAN
TPB icon

Cetera Advisor Networks’s Turning Point Brands TPB Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-138
Closed -$3K – 2872
2020
Q2 		$3K Buy
+138
New +$3.17K ﹤0.01% 3167

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cetera Advisor Networks's TPB Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Turning Point Brands (TPB) in Q3 2020, closing a stake of 138 shares — an estimated $3K sold.

Cetera Advisor Networks first reported a position in TPB in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 109 funds tracked by Wall St. Rank hold TPB as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Turning Point Brands position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 138 Turning Point Brands shares in Q3 2020, an estimated $3K.
  • Cetera Advisor Networks first reported a position in Turning Point Brands in Q2 2020 and held it in 1 quarter.
  • Cetera Advisor Networks's Turning Point Brands position peaked at $3K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.