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OneDigital Investment Advisors’s Turning Point Brands TPB Stock Holding History

OneDigital Investment Advisors’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
2019
Q2 		– Sell
-400
Closed -$18K – 1276
2019
Q1 		$18K Sell
400
-605
-60% -$23.2K ﹤0.01% 764
2018
Q4 		$27K Buy
+1,005
New +$35.3K ﹤0.01% 608
2018
Q1 		– Sell
-1,513
Closed -$32K – 1378
2017
Q4 		$32K Buy
1,513
+3
+0.2% +$53 ﹤0.01% 640
2017
Q3 		$26K Buy
1,510
+396
+36% +$6.38K 0.01% 561
2017
Q2 		$17K Buy
+1,114
New +$17.8K 0.01% 805

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OneDigital Investment Advisors's TPB Position: Q2 2019 in Review

OneDigital Investment Advisors sold out of Turning Point Brands (TPB) in Q2 2019, closing a stake of 400 shares — an estimated $18K sold.

OneDigital Investment Advisors first reported a position in TPB in Q2 2017 and held it in 5 quarters. The position peaked at $32K in Q4 2017. 109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

  • OneDigital Investment Advisors reported no remaining Turning Point Brands position as of Q2 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 400 Turning Point Brands shares in Q2 2019, an estimated $18K.
  • OneDigital Investment Advisors first reported a position in Turning Point Brands in Q2 2017 and held it in 5 quarters.
  • OneDigital Investment Advisors's Turning Point Brands position peaked at $32K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.