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Fieldpoint Private Securities’s TransUnion TRU Stock Holding History

Fieldpoint Private Securities’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
2020
Q1 		– Sell
-41
Closed -$4K – 530
2019
Q4 		$4K Buy
41
+7
+21% +$583 ﹤0.01% 617
2019
Q3 		$3K Buy
+34
New +$2.73K ﹤0.01% 666

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fieldpoint Private Securities's TRU Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of TransUnion (TRU) in Q1 2020, closing a stake of 41 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in TRU in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 426 funds tracked by Wall St. Rank hold TRU as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining TransUnion position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 41 TransUnion shares in Q1 2020, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in TransUnion in Q3 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's TransUnion position peaked at $4K in Q4 2019.
  • 426 funds tracked by Wall St. Rank held TransUnion as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.