WealthShield Partners’s Turning Point Brands TPB Stock Holding History

WealthShield Partners’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
2021 Q3	–	Sell	-413	Closed	-$19K	–	695
2021 Q2	$19K	Buy	413 +1	+0.2%	+$46	﹤0.01%	663
2021 Q1	$22K	Buy	+412	New	+$20.5K	﹤0.01%	648

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

WealthShield Partners's TPB Position: Q3 2021 in Review

WealthShield Partners sold out of Turning Point Brands (TPB) in Q3 2021, closing a stake of 413 shares — an estimated $19K sold.

WealthShield Partners first reported a position in TPB in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 139 funds tracked by Wall St. Rank hold TPB as of Q3 2021.

WealthShield Partners reported no remaining Turning Point Brands position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 413 Turning Point Brands shares in Q3 2021, an estimated $19K.
WealthShield Partners first reported a position in Turning Point Brands in Q1 2021 and held it in 2 quarters.
WealthShield Partners's Turning Point Brands position peaked at $22K in Q1 2021.
139 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.