Level Four Advisory Services’s TransUnion TRU Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-2,078	Closed	-$228K	–	631
2021 Q2	$228K	Sell	2,078 -340	-14%	-$35.4K	0.02%	600
2021 Q1	$218K	Hold	2,418	–	–	0.02%	587
2020 Q4	$240K	Hold	2,418	–	–	0.02%	517
2020 Q3	$203K	Sell	2,418 -493	-17%	-$42.6K	0.02%	516
2020 Q2	$253K	Buy	+2,911	New	+$232K	0.02%	488
2020 Q1	–	Sell	-2,995	Closed	-$257K	–	575
2019 Q4	$257K	Buy	2,995 +4	+0.1%	+$333	0.01%	490
2019 Q3	$243K	Buy	2,991 +25	+0.8%	+$2.01K	0.03%	436
2019 Q2	$218K	Buy	+2,966	New	+$203K	0.02%	483

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Level Four Advisory Services's TRU Position: Q3 2021 in Review

Level Four Advisory Services sold out of TransUnion (TRU) in Q3 2021, closing a stake of 2,078 shares — an estimated $228K sold.

Level Four Advisory Services first reported a position in TRU in Q2 2019 and held it in 8 quarters. The position peaked at $257K in Q4 2019. 449 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Level Four Advisory Services reported no remaining TransUnion position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 2,078 TransUnion shares in Q3 2021, an estimated $228K.
Level Four Advisory Services first reported a position in TransUnion in Q2 2019 and held it in 8 quarters.
Level Four Advisory Services's TransUnion position peaked at $257K in Q4 2019.
449 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.