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Capital Analysts LLC’s Trupanion TRUP Stock Holding History

Capital Analysts LLC’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$14K – 1238
2024
Q1 		$14K Hold
500
– – ﹤0.01% 884
2023
Q4 		$15K Hold
500
– – ﹤0.01% 853
2023
Q3 		$14K Hold
500
– – ﹤0.01% 834
2023
Q2 		$10K Hold
500
– – ﹤0.01% 828
2023
Q1 		$21K Hold
500
– – ﹤0.01% 728
2022
Q4 		$24K Hold
500
– – ﹤0.01% 733
2022
Q3 		$30K Hold
500
– – ﹤0.01% 657
2022
Q2 		$30K Hold
500
– – ﹤0.01% 647
2022
Q1 		$45K Hold
500
– – ﹤0.01% 568
2021
Q4 		$66K Hold
500
– – ﹤0.01% 525
2021
Q3 		$39K Hold
500
– – ﹤0.01% 615
2021
Q2 		$58K Hold
500
– – ﹤0.01% 541
2021
Q1 		$38K Buy
+500
New +$51.3K ﹤0.01% 623
2020
Q1 		– Sell
-20
Closed -$1K – 740
2019
Q4 		$1K Buy
+20
New +$588 ﹤0.01% 708

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Capital Analysts LLC's TRUP Position: Q2 2024 in Review

Capital Analysts LLC sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 500 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in TRUP in Q4 2019 and held it in 14 quarters. The position peaked at $66K in Q4 2021. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Capital Analysts LLC reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 500 Trupanion shares in Q2 2024, an estimated $14K.
  • Capital Analysts LLC first reported a position in Trupanion in Q4 2019 and held it in 14 quarters.
  • Capital Analysts LLC's Trupanion position peaked at $66K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.