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Tradewinds Capital Management’s Turning Point Brands TPB Stock Holding History

Tradewinds Capital Management’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
-31
Closed -$1.34K – 713
2024
Q3 		$1.34K Buy
+31
New +$1.18K ﹤0.01% 501

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

Tradewinds Capital Management's TPB Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 31 shares — an estimated $1.34K sold.

Tradewinds Capital Management first reported a position in TPB in Q3 2024 and held it in 1 quarter. The position peaked at $1.34K in Q3 2024. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Tradewinds Capital Management reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 31 Turning Point Brands shares in Q4 2024, an estimated $1.34K.
  • Tradewinds Capital Management first reported a position in Turning Point Brands in Q3 2024 and held it in 1 quarter.
  • Tradewinds Capital Management's Turning Point Brands position peaked at $1.34K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.