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New York Life Investment Management’s Turning Point Brands TPB Stock Holding History

New York Life Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,416
Closed -$364K – 1286
2024
Q1 		$364K Buy
+12,416
New +$316K ﹤0.01% 1123
2023
Q1 		– Sell
-16,678
Closed -$361K – 1392
2022
Q4 		$361K Buy
16,678
+1,880
+13% +$39.9K ﹤0.01% 1082
2022
Q3 		$314K Buy
14,798
+1,086
+8% +$26.9K ﹤0.01% 1086
2022
Q2 		$372K Buy
+13,712
New +$402K ﹤0.01% 1049

Other funds holding TPB

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

New York Life Investment Management's TPB Position: Q2 2024 in Review

New York Life Investment Management sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 12,416 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in TPB in Q2 2022 and held it in 4 quarters. The position peaked at $372K in Q2 2022. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.

  • New York Life Investment Management reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 12,416 Turning Point Brands shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Turning Point Brands in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Turning Point Brands position peaked at $372K in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.