Northwestern Mutual Wealth Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,211
| Closed | -$160K | – | 3059 |
|
|
2020
Q4 | $160K | Buy |
1,211
+156
| +15% | +$20K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $122K | Buy |
1,055
+16
| +2% | +$1.94K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $127K | Sell |
1,039
-76
| -7% | -$9.52K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $144K | Sell |
1,115
-475
| -30% | -$62.5K | ﹤0.01% | 992 |
|
|
2019
Q4 | $213K | Sell |
1,590
-366
| -19% | -$43.3K | ﹤0.01% | 922 |
|
|
2019
Q3 | $181K | Buy |
1,956
+210
| +12% | +$19K | ﹤0.01% | 931 |
|
|
2019
Q2 | $164K | Sell |
1,746
-101
| -5% | -$10K | ﹤0.01% | 941 |
|
|
2019
Q1 | $195K | Sell |
1,847
-100
| -5% | -$9.18K | ﹤0.01% | 863 |
|
|
2018
Q4 | $157K | Sell |
1,947
-91
| -4% | -$9.27K | ﹤0.01% | 856 |
|
|
2018
Q3 | $263K | Buy |
2,038
+51
| +3% | +$6.67K | ﹤0.01% | 738 |
|
|
2018
Q2 | $261K | Buy |
1,987
+32
| +2% | +$3.65K | ﹤0.01% | 699 |
|
|
2018
Q1 | $191K | Sell |
1,955
-113
| -5% | -$11.7K | ﹤0.01% | 755 |
|
|
2017
Q4 | $215K | Sell |
2,068
-61
| -3% | -$5.82K | ﹤0.01% | 707 |
|
|
2017
Q3 | $195K | Sell |
2,129
-172
| -7% | -$15.7K | ﹤0.01% | 693 |
|
|
2017
Q2 | $216K | Buy |
2,301
+62
| +3% | +$5.69K | ﹤0.01% | 653 |
|
|
2017
Q1 | $213K | Sell |
2,239
-192
| -8% | -$16.4K | ﹤0.01% | 634 |
|
|
2016
Q4 | $188K | Buy |
+2,431
| New | +$187K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-1,581
| Closed | -$96K | – | 1739 |
|
|
2016
Q2 | $96K | Buy |
1,581
+144
| +10% | +$9.57K | ﹤0.01% | 742 |
|
|
2016
Q1 | $106K | Buy |
1,437
+1,341
| +1,397% | +$90K | ﹤0.01% | 685 |
|
|
2015
Q4 | $7K | Buy |
96
+39
| +68% | +$3.05K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $4K | Buy |
+57
| New | +$4.99K | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1508 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1.16K | ﹤0.01% | 1336 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$25K | – | 1515 |
|
|
2013
Q2 | $25K | Buy |
+350
| New | +$26.1K | ﹤0.01% | 667 |
|
Other funds holding TIF
Northwestern Mutual Wealth Management's TIF Position: Q1 2021 in Review
Northwestern Mutual Wealth Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,211 shares — an estimated $160K sold.
Northwestern Mutual Wealth Management first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $263K in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Northwestern Mutual Wealth Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,211 Tiffany & Co. shares in Q1 2021, an estimated $160K.
- Northwestern Mutual Wealth Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
- Northwestern Mutual Wealth Management's Tiffany & Co. position peaked at $263K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.