NewFocus Financial Group’s Texas Pacific Land TPL Stock Holding History

NewFocus Financial Group’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
2020 Q4	$294K	Buy	+3,645	New	+$231K	0.09%	104
2020 Q3	–	Sell	-3,645	Closed	-$241K	–	119
2020 Q2	$241K	Buy	+3,645	New	+$224K	0.09%	104
2020 Q1	–	Sell	-4,338	Closed	-$377K	–	108
2019 Q4	$377K	Hold	4,338	–	–	0.15%	77
2019 Q3	$313K	Sell	4,338 -1,287	-23%	-$100K	0.14%	82
2019 Q2	$492K	Hold	5,625	–	–	0.23%	61
2019 Q1	$484K	Hold	5,625	–	–	0.24%	60
2018 Q4	$339K	Hold	5,625	–	–	0.2%	64
2018 Q3	$539K	Hold	5,625	–	–	0.29%	49
2018 Q2	$435K	Buy	+5,625	New	+$394K	0.26%	52

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

SIC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewFocus Financial Group's TPL Position: Q4 2020 in Review

NewFocus Financial Group opened a new position in Texas Pacific Land (TPL) in Q4 2020: 3,645 shares worth $294K. The stake represents 0.09% of the portfolio and ranks #104 among its holdings. This is a return to the name: NewFocus Financial Group previously reported a position in TPL as recently as Q2 2020.

NewFocus Financial Group first reported a position in TPL in Q2 2018 and has held it in 9 quarters since. The position peaked at $539K in Q3 2018. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

NewFocus Financial Group held 3,645 shares of Texas Pacific Land worth $294K as of Q4 2020.
Texas Pacific Land was a new NewFocus Financial Group position in Q4 2020.
Texas Pacific Land made up 0.09% of NewFocus Financial Group's portfolio in Q4 2020, its #104 holding.
NewFocus Financial Group first reported a position in Texas Pacific Land in Q2 2018 and has held it in 9 quarters since.
NewFocus Financial Group's Texas Pacific Land position peaked at $539K in Q3 2018.
236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.