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Engrave Wealth Partners’s Texas Pacific Land TPL Stock Holding History

Engrave Wealth Partners’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 		$324K Sell
1,854
-144
-7% -$27.4K 0.09% 59
2023
Q3 		$405K Sell
1,998
-216
-10% -$40.8K 0.12% 48
2023
Q2 		$324K Hold
2,214
– – 0.1% 48
2023
Q1 		$372K Hold
2,214
– – 0.13% 45
2022
Q4 		$508K Buy
+2,214
New +$587K 0.18% 40

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Engrave Wealth Partners's TPL Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Texas Pacific Land (TPL) stake by 7.2% in Q4 2023, selling an estimated $27.4K and leaving 1,854 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #59.

Engrave Wealth Partners first reported a position in TPL in Q4 2022 and has held it in 5 quarters since. The position peaked at $508K in Q4 2022. 472 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

  • Engrave Wealth Partners held 1,854 shares of Texas Pacific Land worth $324K as of Q4 2023.
  • Engrave Wealth Partners sold 144 Texas Pacific Land shares in Q4 2023, an estimated $27.4K.
  • Texas Pacific Land made up 0.09% of Engrave Wealth Partners's portfolio in Q4 2023, its #59 holding.
  • Engrave Wealth Partners first reported a position in Texas Pacific Land in Q4 2022 and has held it in 5 quarters since.
  • Engrave Wealth Partners's Texas Pacific Land position peaked at $508K in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.