RPG Investment Advisory’s Toyota TM Stock Holding History

RPG Investment Advisory’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30	Closed	-$5K	–	377
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	267
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	265
2020 Q2	$4K	Sell	30 -65	-68%	-$8.06K	﹤0.01%	266
2020 Q1	$11K	Hold	95	–	–	﹤0.01%	165
2019 Q4	$13K	Hold	95	–	–	﹤0.01%	167
2019 Q3	$13K	Hold	95	–	–	﹤0.01%	159
2019 Q2	$12K	Hold	95	–	–	﹤0.01%	168
2019 Q1	$11K	Hold	95	–	–	﹤0.01%	186
2018 Q4	$11K	Hold	95	–	–	﹤0.01%	183
2018 Q3	$12K	Hold	95	–	–	﹤0.01%	201
2018 Q2	$12K	Sell	95 -50	-34%	-$6.59K	﹤0.01%	208
2018 Q1	$19K	Hold	145	–	–	﹤0.01%	229
2017 Q4	$18K	Hold	145	–	–	﹤0.01%	228
2017 Q3	$17K	Hold	145	–	–	﹤0.01%	212
2017 Q2	$15K	Buy	+145	New	+$15.5K	﹤0.01%	180

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

RPG Investment Advisory's TM Position: Q1 2021 in Review

RPG Investment Advisory sold out of Toyota (TM) in Q1 2021, closing a stake of 30 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in TM in Q2 2017 and held it in 15 quarters. The position peaked at $19K in Q1 2018. 423 funds tracked by Wall St. Rank hold TM as of Q1 2021.

RPG Investment Advisory reported no remaining Toyota position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 30 Toyota shares in Q1 2021, an estimated $5K.
RPG Investment Advisory first reported a position in Toyota in Q2 2017 and held it in 15 quarters.
RPG Investment Advisory's Toyota position peaked at $19K in Q1 2018.
423 funds tracked by Wall St. Rank held Toyota as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.