RIA
ANDV

RPG Investment Advisory’s Andeavor ANDV Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-11
Closed -$1K – 471
2017
Q4 		$1K Hold
11
– – ﹤0.01% 464
2017
Q3 		$1K Sell
11
-14
-56% -$1.38K ﹤0.01% 402
2017
Q2 		$2K Buy
+25
New +$2.11K ﹤0.01% 284

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RPG Investment Advisory's ANDV Position: Q1 2018 in Review

RPG Investment Advisory sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • RPG Investment Advisory reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 11 Andeavor shares in Q1 2018, an estimated $1K.
  • RPG Investment Advisory first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
  • RPG Investment Advisory's Andeavor position peaked at $2K in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.