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LVW Advisors’s Trupanion TRUP Stock Holding History

LVW Advisors’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,708
Closed -$217K – 267
2023
Q3 		$217K Buy
+7,708
New +$219K 0.04% 207
2023
Q2 		– Sell
-7,157
Closed -$307K – 237
2023
Q1 		$307K Buy
7,157
+1,170
+20% +$63.3K 0.06% 182
2022
Q4 		$285K Sell
5,987
-2
-0% -$104 0.06% 191
2022
Q3 		$356K Sell
5,989
-711
-11% -$47.7K 0.08% 159
2022
Q2 		$404K Buy
6,700
+1,695
+34% +$115K 0.08% 157
2022
Q1 		$446K Buy
5,005
+810
+19% +$74.5K 0.08% 157
2021
Q4 		$554K Buy
4,195
+1,519
+57% +$177K 0.09% 142
2021
Q3 		$208K Buy
2,676
+70
+3% +$6.9K 0.04% 228
2021
Q2 		$300K Buy
+2,606
New +$227K 0.05% 187

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

LVW Advisors's TRUP Position: Q4 2023 in Review

LVW Advisors sold out of Trupanion (TRUP) in Q4 2023, closing a stake of 7,708 shares — an estimated $217K sold.

LVW Advisors first reported a position in TRUP in Q2 2021 and held it in 9 quarters. The position peaked at $554K in Q4 2021. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2023.

  • LVW Advisors reported no remaining Trupanion position as of Q4 2023 after selling out during the quarter.
  • LVW Advisors sold 7,708 Trupanion shares in Q4 2023, an estimated $217K.
  • LVW Advisors first reported a position in Trupanion in Q2 2021 and held it in 9 quarters.
  • LVW Advisors's Trupanion position peaked at $554K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2023.

Based on LVW Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.