RJA
TPB icon

Raymond James & Associates’s Turning Point Brands TPB Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-11,108
Closed -$318K – 3717
2019
Q4 		$318K Buy
+11,108
New +$278K ﹤0.01% 3044
2017
Q4 		– Sell
-59,055
Closed -$1M – 3526
2017
Q3 		$1M Buy
59,055
+1,300
+2% +$20.9K ﹤0.01% 2092
2017
Q2 		$886K Buy
57,755
+1,548
+3% +$24.7K ﹤0.01% 2098
2017
Q1 		$877K Sell
56,207
-940
-2% -$12.7K ﹤0.01% 2055
2016
Q4 		$700K Buy
57,147
+931
+2% +$12.4K ﹤0.01% 2131
2016
Q3 		$676K Sell
56,216
-9,994
-15% -$120K ﹤0.01% 2092
2016
Q2 		$680K Buy
+66,210
New +$653K ﹤0.01% 1957

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return