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Frazier Financial Advisors’s Tootsie Roll Industries TR Stock Holding History

Frazier Financial Advisors’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
Q3 		– Sell
-3
Closed -$96 – 1037
2024
Q2 		$96 Hold
3
– – ﹤0.01% 941
2024
Q1 		$97 Buy
+3
New +$91 ﹤0.01% 892

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Frazier Financial Advisors's TR Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Tootsie Roll Industries (TR) in Q3 2024, closing a stake of 3 shares — an estimated $96 sold.

Frazier Financial Advisors first reported a position in TR in Q1 2024 and held it in 2 quarters. The position peaked at $97 in Q1 2024. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Tootsie Roll Industries position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 3 Tootsie Roll Industries shares in Q3 2024, an estimated $96.
  • Frazier Financial Advisors first reported a position in Tootsie Roll Industries in Q1 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Tootsie Roll Industries position peaked at $97 in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.