Fidelity International
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Fidelity International’s Turning Point Brands TPB Stock Holding History

Fidelity International’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-450
Closed -$13K – 1003
2019
Q4 		$13K Buy
+450
New +$11.3K ﹤0.01% 743

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BCM
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Fidelity International's TPB Position: Q1 2020 in Review

Fidelity International sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 450 shares — an estimated $13K sold.

Fidelity International first reported a position in TPB in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

  • Fidelity International reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
  • Fidelity International sold 450 Turning Point Brands shares in Q1 2020, an estimated $13K.
  • Fidelity International first reported a position in Turning Point Brands in Q4 2019 and held it in 1 quarter.
  • Fidelity International's Turning Point Brands position peaked at $13K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.