Invesco’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,236,532
| Closed | -$1.73M | – | 3915 |
|
|
2024
Q2 | $1.73M | Buy |
1,236,532
+14,335
| +1% | +$20.3K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $1.64M | Buy |
1,222,197
+721,120
| +144% | +$1.15M | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1M | Sell |
501,077
-3,718
| -0.7% | -$6.73K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $707K | Buy |
504,795
+38,669
| +8% | +$86.8K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $373K | Sell |
466,126
-16,752
| -3% | -$18.1K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $1.21M | Buy |
482,878
+327,531
| +211% | +$1.21M | ﹤0.01% | 2835 |
|
|
2022
Q4 | $643K | Sell |
155,347
-118,191
| -43% | -$634K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.79M | Sell |
273,538
-99,886
| -27% | -$898K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $2.37M | Buy |
373,424
+130,288
| +54% | +$1.45M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $4.73M | Sell |
243,136
-1,849
| -0.8% | -$31.5K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $3.75M | Sell |
244,985
-40,191
| -14% | -$748K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $6.02M | Sell |
285,176
-57,455
| -17% | -$1.29M | ﹤0.01% | 2288 |
|
|
2021
Q2 | $8.14M | Buy |
342,631
+135,757
| +66% | +$3.44M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $5.46M | Sell |
206,874
-163,062
| -44% | -$5.08M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $12M | Sell |
369,936
-210,560
| -36% | -$6.21M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $11.7M | Sell |
580,496
-250,595
| -30% | -$3.81M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $3.95M | Buy |
831,091
+448,581
| +117% | +$1.49M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $619K | Buy |
382,510
+103,656
| +37% | +$528K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $2.39M | Sell |
278,854
-6,392
| -2% | -$69.7K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $4.53M | Buy |
285,246
+194,425
| +214% | +$3M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $1.73M | Buy |
90,821
+25,601
| +39% | +$575K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1.67M | Buy |
65,220
+19,713
| +43% | +$602K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1.44M | Buy |
45,507
+15,915
| +54% | +$554K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $990K | Buy |
29,592
+1,565
| +6% | +$55.9K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.16M | Sell |
28,027
-11,507
| -29% | -$505K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $1.91M | Sell |
39,534
-28,204
| -42% | -$1.54M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $4.25M | Sell |
67,738
-28,162
| -29% | -$1.73M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $5.93M | Buy |
95,900
+9,128
| +11% | +$563K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $6.09M | Sell |
86,772
-5,345
| -6% | -$372K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $5.78M | Sell |
92,117
-7,664
| -8% | -$454K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $5.25M | Buy |
99,781
+75,999
| +320% | +$4.45M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.55M | Sell |
23,782
-5,582
| -19% | -$351K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.65M | Sell |
29,364
-9,470
| -24% | -$540K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2.25M | Buy |
38,834
+381
| +1% | +$19.6K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $2.14M | Sell |
38,453
-2,595
| -6% | -$146K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $2.03M | Buy |
41,048
+3,375
| +9% | +$189K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $2.43M | Buy |
37,673
+13,894
| +58% | +$931K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.64M | Sell |
23,779
-72,942
| -75% | -$4.93M | ﹤0.01% | 2735 |
|
|
2014
Q4 | $6.09M | Sell |
96,721
-9,046
| -9% | -$591K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $7.3M | Sell |
105,767
-23,843
| -18% | -$1.81M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $10.8M | Sell |
129,610
-10,570
| -8% | -$888K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $11.7M | Buy |
140,180
+92,532
| +194% | +$7.61M | ﹤0.01% | 1442 |
|
|
2013
Q4 | $4.5M | Buy |
47,648
+4,894
| +11% | +$444K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $3.69M | Buy |
42,754
+15,610
| +58% | +$1.3M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $2.11M | Buy |
+27,144
| New | +$2.19M | ﹤0.01% | 2357 |
|
Other funds holding TUP
XT
PP
MAM
HCP
PGAM
GI
SPIA
VCM
SIS
Invesco's TUP Position: Q3 2024 in Review
Invesco sold out of Tupperware Brands Corporation (TUP) in Q3 2024, closing a stake of 1,236,532 shares — an estimated $1.73M sold.
Invesco first reported a position in TUP in Q2 2013 and held it in 45 quarters. The position peaked at $12M in Q4 2020. 14 funds tracked by Wall St. Rank hold TUP as of Q3 2024.
- Invesco reported no remaining Tupperware Brands Corporation position as of Q3 2024 after selling out during the quarter.
- Invesco sold 1,236,532 Tupperware Brands Corporation shares in Q3 2024, an estimated $1.73M.
- Invesco first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 45 quarters.
- Invesco's Tupperware Brands Corporation position peaked at $12M in Q4 2020.
- 14 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.