Kore Private Wealth’s Texas Pacific Land TPL Stock Holding History

Kore Private Wealth’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.26M	Sell	21,582 -6,912	-24%	-$1.33M	0.77%	28
2022 Q2	$4.71M	Sell	28,494 -675	-2%	-$110K	0.73%	31
2022 Q1	$4.38M	Buy	29,169 +5,508	+23%	+$726K	0.55%	38
2021 Q4	$3.28M	Buy	23,661 +2,349	+11%	+$328K	0.4%	53
2021 Q3	$2.86M	Buy	21,312 +4,149	+24%	+$645K	0.3%	65
2021 Q2	$3.05M	Buy	17,163 +522	+3%	+$90.9K	0.34%	57
2021 Q1	$2.94M	Sell	16,641 -621	-4%	-$77.3K	0.4%	51
2020 Q4	$1.39M	Buy	17,262 +11,052	+178%	+$701K	0.21%	73
2020 Q3	$312K	Buy	6,210 +3,393	+120%	+$203K	0.06%	191
2020 Q2	$186K	Buy	+2,817	New	+$173K	0.04%	246
2019 Q2	–	Sell	-36	Closed	-$3K	–	735
2019 Q1	$3K	Sell	36 -27	-43%	-$2.11K	﹤0.01%	832
2018 Q4	$4K	Buy	+63	New	+$4.54K	﹤0.01%	740

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's TPL Position: Q3 2022 in Review

Kore Private Wealth reduced its Texas Pacific Land (TPL) stake by 24% in Q3 2022, selling an estimated $1.33M and leaving 21,582 shares worth $4.26M. The position accounts for 0.77% of the portfolio, ranked #28.

Kore Private Wealth first reported a position in TPL in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.71M in Q2 2022. 432 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

Kore Private Wealth held 21,582 shares of Texas Pacific Land worth $4.26M as of Q3 2022.
Kore Private Wealth sold 6,912 Texas Pacific Land shares in Q3 2022, an estimated $1.33M.
Texas Pacific Land made up 0.77% of Kore Private Wealth's portfolio in Q3 2022, its #28 holding.
Kore Private Wealth first reported a position in Texas Pacific Land in Q4 2018 and has held it in 12 quarters since.
Kore Private Wealth's Texas Pacific Land position peaked at $4.71M in Q2 2022.
432 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.