Envestnet Asset Management
TR icon

Envestnet Asset Management’s Tootsie Roll Industries TR Stock Holding History

Envestnet Asset Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,365
Closed -$653K – 4400
2024
Q3 		$653K Sell
22,365
-9,423
-30% -$268K ﹤0.01% 3379
2024
Q2 		$916K Buy
31,788
+21,654
+214% +$611K ﹤0.01% 3093
2024
Q1 		$306K Buy
10,134
+485
+5% +$14.7K ﹤0.01% 3715
2023
Q4 		$294K Buy
+9,649
New +$283K ﹤0.01% 3632
2019
Q4 		– Sell
-7,363
Closed -$222K – 3156
2019
Q3 		$222K Buy
7,363
+286
+4% +$8.62K ﹤0.01% 2821
2019
Q2 		$212K Buy
+7,077
New +$222K ﹤0.01% 2857
2018
Q3 		– Sell
-3,728
Closed -$91K – 2498
2018
Q2 		$91K Buy
3,728
+143
+4% +$3.3K ﹤0.01% 2011
2018
Q1 		$83K Buy
3,585
+626
+21% +$16.3K ﹤0.01% 1975
2017
Q4 		$83K Buy
2,959
+17
+0.6% +$476 ﹤0.01% 2161
2017
Q3 		$86K Buy
+2,942
New +$83.1K ﹤0.01% 2123

Other funds holding TR

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

Envestnet Asset Management's TR Position: Q4 2024 in Review

Envestnet Asset Management sold out of Tootsie Roll Industries (TR) in Q4 2024, closing a stake of 22,365 shares — an estimated $653K sold.

Envestnet Asset Management first reported a position in TR in Q3 2017 and held it in 10 quarters. The position peaked at $916K in Q2 2024. 160 funds tracked by Wall St. Rank hold TR as of Q4 2024.

  • Envestnet Asset Management reported no remaining Tootsie Roll Industries position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 22,365 Tootsie Roll Industries shares in Q4 2024, an estimated $653K.
  • Envestnet Asset Management first reported a position in Tootsie Roll Industries in Q3 2017 and held it in 10 quarters.
  • Envestnet Asset Management's Tootsie Roll Industries position peaked at $916K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.