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Sheaff Brock Investment Advisors’s TransUnion TRU Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,058
Closed -$1.1M – 522
2020
Q4 		$1.1M Buy
11,058
+70
+0.6% +$6.41K 0.09% 137
2020
Q3 		$924K Sell
10,988
-278
-2% -$24K 0.09% 144
2020
Q2 		$981K Sell
11,266
-490
-4% -$39.1K 0.1% 125
2020
Q1 		$778K Sell
11,756
-818
-7% -$70.7K 0.1% 123
2019
Q4 		$1.08M Sell
12,574
-595
-5% -$49.6K 0.1% 133
2019
Q3 		$1.07M Sell
13,169
-517
-4% -$41.6K 0.12% 129
2019
Q2 		$1.01M Sell
13,686
-692
-5% -$47.3K 0.11% 139
2019
Q1 		$961K Sell
14,378
-128
-0.9% -$7.93K 0.12% 150
2018
Q4 		$824K Sell
14,506
-421
-3% -$26.9K 0.13% 147
2018
Q3 		$1.1M Sell
14,927
-1,362
-8% -$101K 0.1% 141
2018
Q2 		$1.17M Sell
16,289
-2,500
-13% -$167K 0.11% 128
2018
Q1 		$1.07M Sell
18,789
-658
-3% -$38K 0.11% 139
2017
Q4 		$1.07M Sell
19,447
-961
-5% -$51.2K 0.14% 142
2017
Q3 		$964K Sell
20,408
-878
-4% -$40.2K 0.13% 149
2017
Q2 		$922K Buy
+21,286
New +$882K 0.12% 167

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Sheaff Brock Investment Advisors's TRU Position: Q1 2021 in Review

Sheaff Brock Investment Advisors sold out of TransUnion (TRU) in Q1 2021, closing a stake of 11,058 shares — an estimated $1.1M sold.

Sheaff Brock Investment Advisors first reported a position in TRU in Q2 2017 and held it in 15 quarters. The position peaked at $1.17M in Q2 2018. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Sheaff Brock Investment Advisors reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,058 TransUnion shares in Q1 2021, an estimated $1.1M.
  • Sheaff Brock Investment Advisors first reported a position in TransUnion in Q2 2017 and held it in 15 quarters.
  • Sheaff Brock Investment Advisors's TransUnion position peaked at $1.17M in Q2 2018.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.