PWLP
TIF

Prio Wealth Limited Partnership’s Tiffany & Co. TIF Stock Holding History

Prio Wealth Limited Partnership’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,305
Closed -$298K – 258
2020
Q1 		$298K Sell
2,305
-300
-12% -$39.5K 0.02% 193
2019
Q4 		$348K Hold
2,605
– – 0.01% 208
2019
Q3 		$241K Hold
2,605
– – 0.01% 234
2019
Q2 		$243K Hold
2,605
– – 0.01% 223
2019
Q1 		$274K Hold
2,605
– – 0.01% 208
2018
Q4 		$209K Sell
2,605
-4
-0.2% -$408 0.01% 215
2018
Q3 		$336K Buy
2,609
+3
+0.1% +$392 0.02% 195
2018
Q2 		$342K Buy
2,606
+1
+0% +$114 0.02% 192
2018
Q1 		$254K Hold
2,605
– – 0.01% 215
2017
Q4 		$270K Hold
2,605
– – 0.01% 209
2017
Q3 		$239K Hold
2,605
– – 0.01% 218
2017
Q2 		$244K Hold
2,605
– – 0.01% 215
2017
Q1 		$248K Hold
2,605
– – 0.01% 214
2016
Q4 		$201K Buy
+2,605
New +$201K 0.01% 238
2015
Q4 		– Sell
-2,605
Closed -$201K – 251
2015
Q3 		$201K Hold
2,605
– – 0.01% 241
2015
Q2 		$239K Hold
2,605
– – 0.01% 235
2015
Q1 		$229K Hold
2,605
– – 0.01% 243
2014
Q4 		$278K Hold
2,605
– – 0.01% 220
2014
Q3 		$250K Hold
2,605
– – 0.01% 223
2014
Q2 		$261K Hold
2,605
– – 0.01% 221
2014
Q1 		$224K Sell
2,605
-1,250
-32% -$111K 0.01% 233
2013
Q4 		$357K Hold
3,855
– – 0.02% 197
2013
Q3 		$295K Sell
3,855
-260
-6% -$20.5K 0.02% 214
2013
Q2 		$299K Buy
+4,115
New +$307K 0.02% 204

Other funds holding TIF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Prio Wealth Limited Partnership's TIF Position: Q2 2020 in Review

Prio Wealth Limited Partnership sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 2,305 shares — an estimated $298K sold.

Prio Wealth Limited Partnership first reported a position in TIF in Q2 2013 and held it in 24 quarters. The position peaked at $357K in Q4 2013. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Prio Wealth Limited Partnership reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 2,305 Tiffany & Co. shares in Q2 2020, an estimated $298K.
  • Prio Wealth Limited Partnership first reported a position in Tiffany & Co. in Q2 2013 and held it in 24 quarters.
  • Prio Wealth Limited Partnership's Tiffany & Co. position peaked at $357K in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.