Ropes Wealth Advisors’s Texas Pacific Land TPL Stock Holding History

Ropes Wealth Advisors’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.19M	Hold	10,827	–	–	0.43%	60
2023 Q2	$1.58M	Hold	10,827	–	–	0.26%	91
2023 Q1	$2.05M	Hold	10,827	–	–	0.37%	72
2022 Q4	$2.82M	Hold	10,827	–	–	0.51%	48
2022 Q3	$2.14M	Hold	10,827	–	–	0.45%	57
2022 Q2	$1.79M	Hold	10,827	–	–	0.37%	74
2022 Q1	$1.63M	Buy	10,827 +6,750	+166%	+$890K	0.28%	91
2021 Q4	$566K	Sell	4,077 -3,897	-49%	-$543K	0.1%	154
2021 Q3	$1.07M	Hold	7,974	–	–	0.17%	109
2021 Q2	$1.42M	Hold	7,974	–	–	0.22%	93
2021 Q1	$1.53M	Buy	+7,974	New	+$993K	0.27%	87
2020 Q4	–	Sell	-792	Closed	-$40K	–	916
2020 Q3	$40K	Buy	+792	New	+$47.3K	0.01%	359

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Ropes Wealth Advisors's TPL Position: Q3 2023 in Review

Ropes Wealth Advisors held its Texas Pacific Land (TPL) position steady in Q3 2023 at 10,827 shares worth $2.19M. The position accounts for 0.43% of the portfolio, ranked #60.

Ropes Wealth Advisors first reported a position in TPL in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.82M in Q4 2022. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

Ropes Wealth Advisors held 10,827 shares of Texas Pacific Land worth $2.19M as of Q3 2023.
Ropes Wealth Advisors left its Texas Pacific Land share count unchanged in Q3 2023.
Texas Pacific Land made up 0.43% of Ropes Wealth Advisors's portfolio in Q3 2023, its #60 holding.
Ropes Wealth Advisors first reported a position in Texas Pacific Land in Q3 2020 and has held it in 12 quarters since.
Ropes Wealth Advisors's Texas Pacific Land position peaked at $2.82M in Q4 2022.
464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.