LWAC
TVPT

Laurel Wealth Advisors (California)’s Travelport Worldwide Limited TVPT Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,476
Closed -$171K – 396
2018
Q1 		$171K Buy
+10,476
New +$145K 0.05% 334

Other funds holding TVPT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Wealth Advisors (California)'s TVPT Position: Q2 2018 in Review

Laurel Wealth Advisors (California) sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 10,476 shares — an estimated $171K sold.

Laurel Wealth Advisors (California) first reported a position in TVPT in Q1 2018 and held it in 1 quarter. The position peaked at $171K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Laurel Wealth Advisors (California) reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,476 Travelport Worldwide Limited shares in Q2 2018, an estimated $171K.
  • Laurel Wealth Advisors (California) first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s Travelport Worldwide Limited position peaked at $171K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.