FDCDDQ
ANDV

Federation des caisses Desjardins du Quebec’s Andeavor ANDV Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-6,952
Closed -$1.06M – 2205
2018
Q3 		$1.06M Sell
6,952
-914
-12% -$135K 0.02% 607
2018
Q2 		$1.03M Sell
7,866
-2,801
-26% -$369K 0.02% 626
2018
Q1 		$1.07M Sell
10,667
-2,623
-20% -$274K 0.02% 599
2017
Q4 		$1.52M Buy
13,290
+17
+0.1% +$1.83K 0.02% 538
2017
Q3 		$1.37M Sell
13,273
-37,687
-74% -$3.71M 0.02% 535
2017
Q2 		$4.77M Sell
50,960
-2,522
-5% -$213K 0.08% 222
2017
Q1 		$4.34M Buy
+53,482
New +$4.48M 0.08% 216

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ANDV Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,952 shares — an estimated $1.06M sold.

Federation des caisses Desjardins du Quebec first reported a position in ANDV in Q1 2017 and held it in 7 quarters. The position peaked at $4.77M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 6,952 Andeavor shares in Q4 2018, an estimated $1.06M.
  • Federation des caisses Desjardins du Quebec first reported a position in Andeavor in Q1 2017 and held it in 7 quarters.
  • Federation des caisses Desjardins du Quebec's Andeavor position peaked at $4.77M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.