FF
TPC

FourThought Financial’s Tutor Perini Cor TPC Stock Holding History

FourThought Financial’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-122
Closed -$1K – 1582
2022
Q2 		$1K Hold
122
– – ﹤0.01% 1453
2022
Q1 		$1K Hold
122
– – ﹤0.01% 1439
2021
Q4 		$2K Hold
122
– – ﹤0.01% 1401
2021
Q3 		$1K Hold
122
– – ﹤0.01% 1531
2021
Q2 		$1K Hold
122
– – ﹤0.01% 1507
2021
Q1 		$2K Buy
122
+44
+56% +$745 ﹤0.01% 1351
2020
Q4 		$1K Buy
+78
New +$1.05K ﹤0.01% 1472

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FourThought Financial's TPC Position: Q3 2022 in Review

FourThought Financial sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 122 shares — an estimated $1K sold.

FourThought Financial first reported a position in TPC in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

  • FourThought Financial reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 122 Tutor Perini Cor shares in Q3 2022, an estimated $1K.
  • FourThought Financial first reported a position in Tutor Perini Cor in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's Tutor Perini Cor position peaked at $2K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.