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Rise Advisors’s Turning Point Brands TPB Stock Holding History

Rise 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
2024
Q4 		– Sell
-52
Closed -$2.23K – 1220
2024
Q3 		$2.23K Buy
52
+1
+2% +$38 ﹤0.01% 1125
2024
Q2 		$1.65K Hold
51
– – ﹤0.01% 1133
2024
Q1 		$1.5K Hold
51
– – ﹤0.01% 1158
2023
Q4 		$1.35K Hold
51
– – ﹤0.01% 499
2023
Q3 		$1.18K Hold
51
– – ﹤0.01% 517
2023
Q2 		$1.22K Hold
51
– – ﹤0.01% 560
2023
Q1 		$1.07K Hold
51
– – ﹤0.01% 648
2022
Q4 		$1.09K Hold
51
– – ﹤0.01% 640
2022
Q3 		$1K Buy
51
+1
+2% +$25 ﹤0.01% 680
2022
Q2 		$1K Hold
50
– – ﹤0.01% 680
2022
Q1 		$2K Hold
50
– – ﹤0.01% 559
2021
Q4 		$1.9K Buy
+50
New +$2.03K ﹤0.01% 539

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Rise Advisors's TPB Position: Q4 2024 in Review

Rise Advisors sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 52 shares — an estimated $2.23K sold.

Rise Advisors first reported a position in TPB in Q4 2021 and held it in 12 quarters. The position peaked at $2.23K in Q3 2024. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Rise Advisors reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Rise Advisors sold 52 Turning Point Brands shares in Q4 2024, an estimated $2.23K.
  • Rise Advisors first reported a position in Turning Point Brands in Q4 2021 and held it in 12 quarters.
  • Rise Advisors's Turning Point Brands position peaked at $2.23K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.