MPWT
ANDV

MassMutual Private Wealth & Trust’s Andeavor ANDV Stock Holding History

MassMutual Private Wealth & Trust’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
-3,754
Closed -$576K – 1077
2018
Q3 		$576K Sell
3,754
-17
-0.5% -$2.51K 0.04% 247
2018
Q2 		$495K Sell
3,771
-514
-12% -$67.7K 0.04% 248
2018
Q1 		$431K Sell
4,285
-370
-8% -$38.6K 0.04% 252
2017
Q4 		$532K Sell
4,655
-9,686
-68% -$1.04M 0.04% 234
2017
Q3 		$1.48M Sell
14,341
-5,329
-27% -$524K 0.12% 152
2017
Q2 		$1.84M Sell
19,670
-189
-1% -$15.9K 0.16% 143
2017
Q1 		$1.61M Buy
19,859
+11,359
+134% +$952K 0.15% 149
2016
Q4 		$743K Buy
+8,500
New +$721K 0.09% 173
2016
Q2 		$637K Buy
+8,500
New +$674K 0.08% 205

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

MassMutual Private Wealth & Trust's ANDV Position: Q4 2018 in Review

MassMutual Private Wealth & Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,754 shares — an estimated $576K sold.

MassMutual Private Wealth & Trust first reported a position in ANDV in Q2 2016 and held it in 9 quarters. The position peaked at $1.84M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MassMutual Private Wealth & Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 3,754 Andeavor shares in Q4 2018, an estimated $576K.
  • MassMutual Private Wealth & Trust first reported a position in Andeavor in Q2 2016 and held it in 9 quarters.
  • MassMutual Private Wealth & Trust's Andeavor position peaked at $1.84M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.