B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) WPP PLC-SPONSORED ADR stake
total: 185
Tweedy, Browne Co All Funds (US) WPP trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2017 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any WPP PLC-SPONSORED ADR (WPP) shares. To date, the estimated cost basis is nearly $86.21 for "buy" trades and estimated average "sell" price is $36.11. Tweedy, Browne Co All Funds (US) first purchased WPP in 2017 Q4, initially acquiring 135,252 shares. Since the initial investment in WPP PLC-SPONSORED ADR (WPP), Tweedy, Browne Co All Funds (US) has made 10 more transactions.
When did Tweedy, Browne Co All Funds (US) sell WPP PLC-SPONSORED ADR (WPP)?
Tweedy, Browne Co All Funds (US) sold off the entire WPP PLC-SPONSORED ADR (WPP) position in 2020 Q2.
When did Tweedy, Browne Co All Funds (US) buy WPP PLC-SPONSORED ADR (WPP)?
Tweedy, Browne Co All Funds (US) first invested in WPP PLC-SPONSORED ADR (WPP) in 2017 Q4 at the reported quarter-end price of $90.56 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s WPP stake?
The estimated cost basis for WPP PLC-SPONSORED ADR (WPP) stake is around $86.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.21
- Weighted AVG sell price:
- $36.11
Tweedy, Browne Co All Funds (US)'s historical trades in WPP PLC-SPONSORED ADR
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$33.77
|
-100% (-171,217)
|
|||
|
2020 Q1
|
0.27%
|
$33.77
|
-16.83% (-34,644)
|
|||
|
2019 Q4
|
0.52%
|
$70.29
|
-1.52% (-3,185)
|
|||
|
2019 Q3
|
0.46%
|
$62.59
|
-2.15% (-4,585)
|
|||
|
2019 Q2
|
0.47%
|
$62.91
|
-1.49% (-3,235)
|
|||
|
2019 Q1
|
0.38%
|
$52.80
|
-0.12% (-262)
|
|||
|
2018 Q4
|
0.42%
|
$54.80
|
-1.97% (-4,371)
|
|||
|
2018 Q3
|
0.49%
|
$73.27
|
-0.45% (-1,000)
|
|||
|
2018 Q2
|
0.54%
|
$78.58
|
-0.43% (-966)
|
|||
|
2018 Q1
|
0.54%
|
$79.55
|
+65.22% (+88,213)
|
|||
|
2017 Q4
|
0.34%
|
$90.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.