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AlphaStar Capital Management’s Travelers Companies TRV Stock Holding History

AlphaStar Capital Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,161
Closed -$276K – 229
2018
Q4 		$259K Sell
2,161
-147
-6% -$18.4K 0.08% 179
2018
Q3 		$299K Sell
2,308
-519
-18% -$67K 0.09% 186
2018
Q2 		$346K Buy
+2,827
New +$370K 0.11% 171

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaStar Capital Management's TRV Position: Q1 2019 in Review

AlphaStar Capital Management sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 2,161 shares — an estimated $276K sold.

AlphaStar Capital Management first reported a position in TRV in Q2 2018 and held it in 3 quarters. The position peaked at $346K in Q2 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • AlphaStar Capital Management reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,161 Travelers Companies shares in Q1 2019, an estimated $276K.
  • AlphaStar Capital Management first reported a position in Travelers Companies in Q2 2018 and held it in 3 quarters.
  • AlphaStar Capital Management's Travelers Companies position peaked at $346K in Q2 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.