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Ellevest Inc’s Texas Pacific Land TPL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-54
Closed -$10.2K – 1510
2023
Q1 		$10.2K Sell
54
-27
-33% -$5.62K ﹤0.01% 1019
2022
Q4 		$21.1K Hold
81
– – ﹤0.01% 838
2022
Q3 		$16K Sell
81
-72
-47% -$13.9K ﹤0.01% 884
2022
Q2 		$25K Sell
153
-63
-29% -$10.3K ﹤0.01% 717
2022
Q1 		$32K Hold
216
– – ﹤0.01% 630
2021
Q4 		$30K Buy
216
+108
+100% +$15.1K ﹤0.01% 639
2021
Q3 		$15K Buy
+108
New +$16.8K ﹤0.01% 734
2020
Q1 		– Sell
-450
Closed -$39K – 1293
2019
Q4 		$39K Buy
+450
New +$32.9K 0.01% 250

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Ellevest Inc's TPL Position: Q2 2023 in Review

Ellevest Inc sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 54 shares — an estimated $10.2K sold.

Ellevest Inc first reported a position in TPL in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q4 2019. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

  • Ellevest Inc reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 54 Texas Pacific Land shares in Q2 2023, an estimated $10.2K.
  • Ellevest Inc first reported a position in Texas Pacific Land in Q4 2019 and held it in 8 quarters.
  • Ellevest Inc's Texas Pacific Land position peaked at $39K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.