Dougherty Wealth Advisers’s TransUnion TRU Stock Holding History

Dougherty Wealth Advisers’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
2021 Q1	–	Sell	-555	Closed	-$55K	–	144
2020 Q4	$55K	Hold	555	–	–	0.09%	97
2020 Q3	$47K	Sell	555 -423	-43%	-$36.5K	0.16%	102
2020 Q2	$85K	Hold	978	–	–	0.31%	65
2020 Q1	$65K	Hold	978	–	–	0.26%	74
2019 Q4	$84K	Hold	978	–	–	0.26%	77
2019 Q3	$79K	Hold	978	–	–	0.26%	75
2019 Q2	$72K	Hold	978	–	–	0.2%	90
2019 Q1	$65K	Hold	978	–	–	0.22%	83
2018 Q4	$60K	Buy	+978	New	+$62.5K	0.2%	93

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Dougherty Wealth Advisers's TRU Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of TransUnion (TRU) in Q1 2021, closing a stake of 555 shares — an estimated $55K sold.

Dougherty Wealth Advisers first reported a position in TRU in Q4 2018 and held it in 9 quarters. The position peaked at $85K in Q2 2020. 435 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

Dougherty Wealth Advisers reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 555 TransUnion shares in Q1 2021, an estimated $55K.
Dougherty Wealth Advisers first reported a position in TransUnion in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's TransUnion position peaked at $85K in Q2 2020.
435 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.