LPL Financial
ANDV

LPL Financial’s Andeavor ANDV Stock Holding History

LPL Financial’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
-6,999
Closed -$1.07M – 3361
2018
Q3 		$1.07M Sell
6,999
-2,859
-29% -$422K ﹤0.01% 1627
2018
Q2 		$1.29M Sell
9,858
-2,775
-22% -$365K ﹤0.01% 1450
2018
Q1 		$1.27M Buy
12,633
+2,969
+31% +$310K ﹤0.01% 1426
2017
Q4 		$1.1M Buy
9,664
+2,182
+29% +$235K ﹤0.01% 1453
2017
Q3 		$772K Sell
7,482
-4,118
-36% -$405K ﹤0.01% 1623
2017
Q2 		$1.09M Buy
+11,600
New +$979K ﹤0.01% 1315
2016
Q2 		– Sell
-17,287
Closed -$1.43M – 3145
2016
Q1 		$1.43M Sell
17,287
-3,242
-16% -$278K ﹤0.01% 1405
2015
Q4 		$2.18M Buy
20,529
+13,229
+181% +$1.43M 0.01% 1121
2015
Q3 		$765K Buy
7,300
+1,285
+21% +$125K ﹤0.01% 1448
2015
Q2 		$550K Buy
6,015
+187
+3% +$16.2K ﹤0.01% 1827
2015
Q1 		$532K Sell
5,828
-2,554
-30% -$214K ﹤0.01% 1812
2014
Q4 		$623K Buy
8,382
+3,257
+64% +$230K ﹤0.01% 1615
2014
Q3 		$314K Buy
+5,125
New +$316K ﹤0.01% 2132

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

LPL Financial's ANDV Position: Q4 2018 in Review

LPL Financial sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,999 shares — an estimated $1.07M sold.

LPL Financial first reported a position in ANDV in Q3 2014 and held it in 13 quarters. The position peaked at $2.18M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • LPL Financial reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 6,999 Andeavor shares in Q4 2018, an estimated $1.07M.
  • LPL Financial first reported a position in Andeavor in Q3 2014 and held it in 13 quarters.
  • LPL Financial's Andeavor position peaked at $2.18M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.