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Wedbush Securities’s Texas Pacific Land TPL Stock Holding History

Wedbush Securities’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
2024
Q1 		– Sell
-2,268
Closed -$396K – 1278
2023
Q4 		$396K Hold
2,268
– – 0.02% 645
2023
Q3 		$460K Sell
2,268
-9
-0.4% -$1.7K 0.02% 556
2023
Q2 		$333K Sell
2,277
-9
-0.4% -$1.44K 0.02% 703
2023
Q1 		$432K Hold
2,286
– – 0.02% 589
2022
Q4 		$595K Sell
2,286
-216
-9% -$57.2K 0.03% 462
2022
Q3 		$494K Sell
2,502
-9
-0.4% -$1.73K 0.03% 519
2022
Q2 		$415K Buy
2,511
+27
+1% +$4.42K 0.02% 601
2022
Q1 		$373K Hold
2,484
– – 0.02% 706
2021
Q4 		$345K Sell
2,484
-1,116
-31% -$156K 0.01% 813
2021
Q3 		$484K Sell
3,600
-45
-1% -$7K 0.02% 631
2021
Q2 		$648K Hold
3,645
– – 0.03% 523
2021
Q1 		$644K Hold
3,645
– – 0.04% 482
2020
Q4 		$294K Buy
+3,645
New +$231K 0.03% 661
2020
Q3 		– Sell
-3,645
Closed -$241K – 1017
2020
Q2 		$241K Sell
3,645
-7,056
-66% -$433K 0.02% 692
2020
Q1 		$452K Hold
10,701
– – 0.05% 391
2019
Q4 		$929K Hold
10,701
– – 0.08% 270
2019
Q3 		$772K Hold
10,701
– – 0.08% 295
2019
Q2 		$936K Hold
10,701
– – 0.09% 244
2019
Q1 		$920K Hold
10,701
– – 0.1% 239
2018
Q4 		$644K Hold
10,701
– – 0.08% 282
2018
Q3 		$1.03M Hold
10,701
– – 0.12% 203
2018
Q2 		$827K Hold
10,701
– – 0.1% 226
2018
Q1 		$601K Buy
10,701
+333
+3% +$19.1K 0.08% 307
2017
Q4 		$515K Hold
10,368
– – 0.06% 380
2017
Q3 		$466K Buy
+10,368
New +$415K 0.06% 412

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Wedbush Securities's TPL Position: Q1 2024 in Review

Wedbush Securities sold out of Texas Pacific Land (TPL) in Q1 2024, closing a stake of 2,268 shares — an estimated $396K sold.

Wedbush Securities first reported a position in TPL in Q3 2017 and held it in 25 quarters. The position peaked at $1.03M in Q3 2018. 477 funds tracked by Wall St. Rank hold TPL as of Q1 2024.

  • Wedbush Securities reported no remaining Texas Pacific Land position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,268 Texas Pacific Land shares in Q1 2024, an estimated $396K.
  • Wedbush Securities first reported a position in Texas Pacific Land in Q3 2017 and held it in 25 quarters.
  • Wedbush Securities's Texas Pacific Land position peaked at $1.03M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.