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Desjardins Global Asset Management’s Texas Pacific Land TPL Stock Holding History

Desjardins Global Asset Management’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
2023
Q4 		$129K Sell
738
-45
-6% -$8.55K 0.01% 423
2023
Q3 		$159K Buy
783
+729
+1,350% +$138K 0.02% 410
2023
Q2 		$7.9K Buy
54
+27
+100% +$4.33K ﹤0.01% 624
2023
Q1 		$5K Buy
+27
New +$5.62K ﹤0.01% 622

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Desjardins Global Asset Management's TPL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Texas Pacific Land (TPL) stake by 5.7% in Q4 2023, selling an estimated $8.55K and leaving 738 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #423.

Desjardins Global Asset Management first reported a position in TPL in Q1 2023 and has held it in 4 quarters since. The position peaked at $159K in Q3 2023. 471 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

  • Desjardins Global Asset Management held 738 shares of Texas Pacific Land worth $129K as of Q4 2023.
  • Desjardins Global Asset Management sold 45 Texas Pacific Land shares in Q4 2023, an estimated $8.55K.
  • Texas Pacific Land made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #423 holding.
  • Desjardins Global Asset Management first reported a position in Texas Pacific Land in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Texas Pacific Land position peaked at $159K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.