Verdence Capital Advisors’s Texas Pacific Land TPL Stock Holding History

Verdence Capital 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 Q1	–	Sell	-7,614	Closed	-$1.98M	–	564
2022 Q4	$1.98M	Sell	7,614 -13,725	-64%	-$3.64M	0.24%	108
2022 Q3	$4.21M	Sell	21,339 -1,548	-7%	-$298K	0.58%	38
2022 Q2	$3.78M	Sell	22,887 -2,124	-8%	-$347K	0.49%	49
2022 Q1	$3.76M	Buy	25,011 +7,038	+39%	+$928K	0.43%	59
2021 Q4	$2.49M	Buy	17,973 +594	+3%	+$82.8K	0.29%	86
2021 Q3	$2.34M	Buy	17,379 +180	+1%	+$28K	0.31%	90
2021 Q2	$3.06M	Buy	17,199 +513	+3%	+$89.3K	0.42%	61
2021 Q1	$2.95M	Buy	16,686 +1,134	+7%	+$141K	0.5%	48
2020 Q4	$1.26M	Buy	15,552 +315	+2%	+$20K	0.24%	109
2020 Q3	$764K	Buy	15,237 +360	+2%	+$21.5K	0.18%	143
2020 Q2	$983K	Buy	+14,877	New	+$914K	0.24%	107

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

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

SIC

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

Verdence Capital Advisors's TPL Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Texas Pacific Land (TPL) in Q1 2023, closing a stake of 7,614 shares — an estimated $1.98M sold.

Verdence Capital Advisors first reported a position in TPL in Q2 2020 and held it in 11 quarters. The position peaked at $4.21M in Q3 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

Verdence Capital Advisors reported no remaining Texas Pacific Land position as of Q1 2023 after selling out during the quarter.
Verdence Capital Advisors sold 7,614 Texas Pacific Land shares in Q1 2023, an estimated $1.98M.
Verdence Capital Advisors first reported a position in Texas Pacific Land in Q2 2020 and held it in 11 quarters.
Verdence Capital Advisors's Texas Pacific Land position peaked at $4.21M in Q3 2022.
463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.