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American Portfolios Advisors’s TransUnion TRU Stock Holding History

American Portfolios Advisors’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$64.4K Sell
1,083
-1,378
-56% -$106K ﹤0.01% 1568
2022
Q2 		$197K Sell
2,461
-761
-24% -$65.5K 0.01% 1052
2022
Q1 		$333K Sell
3,222
-1,045
-24% -$106K 0.01% 921
2021
Q4 		$506K Buy
4,267
+2,405
+129% +$276K 0.02% 734
2021
Q3 		$209K Buy
1,862
+824
+79% +$96.9K 0.01% 1095
2021
Q2 		$114K Sell
1,038
-30
-3% -$3.13K ﹤0.01% 1351
2021
Q1 		$96.1K Buy
1,068
+17
+2% +$1.53K ﹤0.01% 1334
2020
Q4 		$104K Buy
1,051
+362
+53% +$33.1K 0.01% 1136
2020
Q3 		$58K Buy
689
+173
+34% +$14.9K ﹤0.01% 1267
2020
Q2 		$44.9K Sell
516
-193
-27% -$15.4K ﹤0.01% 1328
2020
Q1 		$46.9K Buy
709
+174
+33% +$15K ﹤0.01% 1190
2019
Q4 		$45.8K Buy
535
+245
+84% +$20.4K ﹤0.01% 1382
2019
Q3 		$23.5K Sell
290
-44
-13% -$3.54K ﹤0.01% 1607
2019
Q2 		$24.6K Buy
334
+76
+29% +$5.2K ﹤0.01% 1598
2019
Q1 		$17.2K Buy
258
+238
+1,190% +$14.7K ﹤0.01% 1634
2018
Q4 		$1.14K Buy
+20
New +$1.28K ﹤0.01% 2241

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Portfolios Advisors's TRU Position: Q3 2022 in Review

American Portfolios Advisors reduced its TransUnion (TRU) stake by 56% in Q3 2022, selling an estimated $106K and leaving 1,083 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

American Portfolios Advisors first reported a position in TRU in Q4 2018 and has held it in 16 quarters since. The position peaked at $506K in Q4 2021. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

  • American Portfolios Advisors held 1,083 shares of TransUnion worth $64.4K as of Q3 2022.
  • American Portfolios Advisors sold 1,378 TransUnion shares in Q3 2022, an estimated $106K.
  • TransUnion made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1568 holding.
  • American Portfolios Advisors first reported a position in TransUnion in Q4 2018 and has held it in 16 quarters since.
  • American Portfolios Advisors's TransUnion position peaked at $506K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.