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Independent Advisor Alliance’s Tootsie Roll Industries TR Stock Holding History

Independent Advisor Alliance’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
2021
Q1 		– Sell
-31,589
Closed -$786K – 652
2020
Q4 		$786K Sell
31,589
-2,895
-8% -$74.5K 0.05% 256
2020
Q3 		$892K Buy
34,484
+2,412
+8% +$64.4K 0.07% 200
2020
Q2 		$920K Buy
32,072
+6,386
+25% +$189K 0.1% 170
2020
Q1 		$774K Sell
25,686
-5,549
-18% -$156K 0.11% 151
2019
Q4 		$867K Buy
31,235
+4,940
+19% +$140K 0.04% 401
2019
Q3 		$794K Buy
26,295
+4,102
+18% +$124K 0.1% 186
2019
Q2 		$666K Buy
22,193
+3,357
+18% +$105K 0.1% 187
2019
Q1 		$570K Buy
18,836
+6,005
+47% +$169K 0.08% 213
2018
Q4 		$338K Buy
12,831
+662
+5% +$16.9K 0.06% 268
2018
Q3 		$278K Sell
12,169
-23,551
-66% -$551K 0.05% 277
2018
Q2 		$870K Buy
35,720
+577
+2% +$13.3K 0.18% 132
2018
Q1 		$802K Buy
35,143
+4,339
+14% +$113K 0.18% 137
2017
Q4 		$848K Buy
30,804
+7,955
+35% +$223K 0.19% 133
2017
Q3 		$654K Buy
22,849
+2,799
+14% +$79K 0.18% 132
2017
Q2 		$546K Buy
+20,050
New +$557K 0.17% 136

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Independent Advisor Alliance's TR Position: Q1 2021 in Review

Independent Advisor Alliance sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 31,589 shares — an estimated $786K sold.

Independent Advisor Alliance first reported a position in TR in Q2 2017 and held it in 15 quarters. The position peaked at $920K in Q2 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Independent Advisor Alliance reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 31,589 Tootsie Roll Industries shares in Q1 2021, an estimated $786K.
  • Independent Advisor Alliance first reported a position in Tootsie Roll Industries in Q2 2017 and held it in 15 quarters.
  • Independent Advisor Alliance's Tootsie Roll Industries position peaked at $920K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Independent Advisor Alliance's 13F filing for Q1 2021, filed 14 May 2021.