BWM
ANDV

Baystate Wealth Management’s Andeavor ANDV Stock Holding History

Baystate Wealth Management’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79
Closed -$11K – 711
2018
Q2 		$11K Buy
79
+35
+80% +$4.61K ﹤0.01% 369
2018
Q1 		$5K Buy
44
+4
+10% +$417 ﹤0.01% 438
2017
Q4 		$5K Sell
40
-10
-20% -$1.07K ﹤0.01% 438
2017
Q3 		$5K Hold
50
– – ﹤0.01% 423
2017
Q2 		$5K Buy
50
+10
+25% +$844 ﹤0.01% 426
2017
Q1 		$3K Buy
+40
New +$3.35K ﹤0.01% 443

Other funds holding ANDV

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baystate Wealth Management's ANDV Position: Q3 2018 in Review

Baystate Wealth Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 79 shares — an estimated $11K sold.

Baystate Wealth Management first reported a position in ANDV in Q1 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Baystate Wealth Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 79 Andeavor shares in Q3 2018, an estimated $11K.
  • Baystate Wealth Management first reported a position in Andeavor in Q1 2017 and held it in 6 quarters.
  • Baystate Wealth Management's Andeavor position peaked at $11K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.