DADC
TPC

D.A. Davidson & Co’s Tutor Perini Cor TPC Stock Holding History

D.A. Davidson & Co’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,081
Closed -$192K – 1474
2023
Q4 		$192K Sell
21,081
-9,650
-31% -$76.8K ﹤0.01% 1267
2023
Q3 		$241K Sell
30,731
-10,297
-25% -$84.5K ﹤0.01% 1160
2023
Q2 		$293K Sell
41,028
-2,506
-6% -$15K ﹤0.01% 1106
2023
Q1 		$269K Sell
43,534
-5,251
-11% -$42.3K ﹤0.01% 1127
2022
Q4 		$368K Sell
48,785
-35,889
-42% -$254K ﹤0.01% 958
2022
Q3 		$467K Sell
84,674
-16,634
-16% -$126K 0.01% 840
2022
Q2 		$889K Sell
101,308
-3,200
-3% -$30.9K 0.01% 630
2022
Q1 		$1.13M Sell
104,508
-1,133
-1% -$12.7K 0.01% 621
2021
Q4 		$1.31M Buy
105,641
+4,163
+4% +$55.7K 0.01% 577
2021
Q3 		$1.32M Buy
101,478
+3,937
+4% +$53.7K 0.02% 550
2021
Q2 		$1.35M Buy
97,541
+4,616
+5% +$73.6K 0.02% 544
2021
Q1 		$1.76M Buy
92,925
+1,376
+2% +$23.3K 0.02% 429
2020
Q4 		$1.19M Sell
91,549
-64,246
-41% -$869K 0.02% 469
2020
Q3 		$1.73M Sell
155,795
-45,416
-23% -$557K 0.03% 334
2020
Q2 		$2.45M Buy
201,211
+69,849
+53% +$625K 0.05% 265
2020
Q1 		$883K Buy
131,362
+8,500
+7% +$90.9K 0.02% 464
2019
Q4 		$1.58M Sell
122,862
-2,025
-2% -$31.2K 0.03% 415
2019
Q3 		$1.79M Buy
124,887
+7,977
+7% +$97.4K 0.03% 368
2019
Q2 		$1.62M Buy
116,910
+7,185
+7% +$120K 0.03% 370
2019
Q1 		$1.88M Sell
109,725
-45
-0% -$789 0.03% 376
2018
Q4 		$1.75M Sell
109,770
-4,031
-4% -$70.1K 0.03% 353
2018
Q3 		$2.14M Buy
113,801
+3,300
+3% +$63.9K 0.04% 345
2018
Q2 		$2.04M Buy
110,501
+279
+0.3% +$5.74K 0.04% 343
2018
Q1 		$2.43M Buy
110,222
+2,619
+2% +$62K 0.05% 289
2017
Q4 		$2.73M Buy
107,603
+55,520
+107% +$1.48M 0.06% 268
2017
Q3 		$1.48M Buy
52,083
+16,800
+48% +$452K 0.03% 421
2017
Q2 		$1.01M Sell
35,283
-250
-0.7% -$7.1K 0.02% 454
2017
Q1 		$1.13M Sell
35,533
-46,301
-57% -$1.37M 0.03% 412
2016
Q4 		$2.29M Sell
81,834
-33,818
-29% -$819K 0.05% 323
2016
Q3 		$2.48M Sell
115,652
-111,605
-49% -$2.6M 0.06% 288
2016
Q2 		$5.35M Sell
227,257
-322,078
-59% -$6.28M 0.16% 132
2016
Q1 		$8.54M Buy
549,335
+174,360
+46% +$2.42M 0.27% 82
2015
Q4 		$6.28M Sell
374,975
-218,154
-37% -$3.71M 0.2% 105
2015
Q3 		$9.76M Buy
593,129
+103,454
+21% +$1.9M 0.34% 62
2015
Q2 		$10.6M Sell
489,675
-11,008
-2% -$251K 0.35% 62
2015
Q1 		$11.7M Buy
500,683
+61,167
+14% +$1.44M 0.38% 52
2014
Q4 		$10.6M Buy
439,516
+312,614
+246% +$7.82M 0.35% 63
2014
Q3 		$3.35M Buy
126,902
+9,353
+8% +$273K 0.11% 174
2014
Q2 		$3.73M Sell
117,549
-106,490
-48% -$3.23M 0.13% 154
2014
Q1 		$6.42M Sell
224,039
-201,585
-47% -$5.12M 0.23% 89
2013
Q4 		$11.2M Sell
425,624
-26,045
-6% -$612K 0.42% 51
2013
Q3 		$9.63M Buy
451,669
+46,447
+11% +$898K 0.43% 49
2013
Q2 		$7.33M Buy
+405,222
New +$7.15M 0.35% 69

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

D.A. Davidson & Co's TPC Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Tutor Perini Cor (TPC) in Q1 2024, closing a stake of 21,081 shares — an estimated $192K sold.

D.A. Davidson & Co first reported a position in TPC in Q2 2013 and held it in 43 quarters. The position peaked at $11.7M in Q1 2015. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Tutor Perini Cor position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,081 Tutor Perini Cor shares in Q1 2024, an estimated $192K.
  • D.A. Davidson & Co first reported a position in Tutor Perini Cor in Q2 2013 and held it in 43 quarters.
  • D.A. Davidson & Co's Tutor Perini Cor position peaked at $11.7M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.