OP
TPB icon

ORG Partners’s Turning Point Brands TPB Stock Holding History

ORG Partners’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
Q1 		– Sell
-515
Closed -$13.6K – 1052
2023
Q4 		$13.6K Buy
515
+1
+0.2% +$23 ﹤0.01% 723
2023
Q3 		$11.9K Buy
514
+1
+0.2% +$24 ﹤0.01% 798
2023
Q2 		$12.2K Buy
+513
New +$11.5K ﹤0.01% 943

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORG Partners's TPB Position: Q1 2024 in Review

ORG Partners sold out of Turning Point Brands (TPB) in Q1 2024, closing a stake of 515 shares — an estimated $13.6K sold.

ORG Partners first reported a position in TPB in Q2 2023 and held it in 3 quarters. The position peaked at $13.6K in Q4 2023. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2024.

  • ORG Partners reported no remaining Turning Point Brands position as of Q1 2024 after selling out during the quarter.
  • ORG Partners sold 515 Turning Point Brands shares in Q1 2024, an estimated $13.6K.
  • ORG Partners first reported a position in Turning Point Brands in Q2 2023 and held it in 3 quarters.
  • ORG Partners's Turning Point Brands position peaked at $13.6K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.