RJT
ANDV

Raymond James Trust’s Andeavor ANDV Stock Holding History

Raymond James 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
-2,878
Closed -$442K – 922
2018
Q3 		$442K Sell
2,878
-299
-9% -$44.1K 0.02% 470
2018
Q2 		$416K Sell
3,177
-158
-5% -$20.8K 0.03% 468
2018
Q1 		$335K Sell
3,335
-138
-4% -$14.4K 0.02% 488
2017
Q4 		$397K Buy
3,473
+929
+37% +$99.9K 0.03% 457
2017
Q3 		$263K Buy
2,544
+66
+3% +$6.5K 0.02% 587
2017
Q2 		$232K Buy
+2,478
New +$209K 0.02% 612

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return