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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 – 523
2020
Q4 		$1.1M Buy
11,058
+70
+0.6% +$6.41K 0.12% 137
2020
Q3 		$924K Sell
10,988
-278
-2% -$24K 0.11% 144
2020
Q2 		$981K Sell
11,266
-490
-4% -$39.1K 0.14% 125
2020
Q1 		$778K Sell
11,756
-818
-7% -$70.7K 0.14% 123
2019
Q4 		$1.08M Sell
12,574
-595
-5% -$49.6K 0.14% 133
2019
Q3 		$1.07M Sell
13,169
-517
-4% -$41.6K 0.15% 129
2019
Q2 		$1.01M Sell
13,686
-692
-5% -$47.3K 0.14% 139
2019
Q1 		$961K Sell
14,378
-128
-0.9% -$7.93K 0.13% 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 0.14% 141
2018
Q2 		$1.17M Sell
16,289
-2,500
-13% -$167K 0.15% 128
2018
Q1 		$1.07M Sell
18,789
-658
-3% -$38K 0.14% 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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return