ST
ANDV

Smithfield Trust’s Andeavor ANDV Stock Holding History

Smithfield 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
-211
Closed -$32K – 1025
2018
Q3 		$32K Hold
211
– – ﹤0.01% 598
2018
Q2 		$27K Hold
211
– – ﹤0.01% 614
2018
Q1 		$21K Hold
211
– – ﹤0.01% 630
2017
Q4 		$24K Buy
+211
New +$22.7K ﹤0.01% 640

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

Smithfield Trust's ANDV Position: Q4 2018 in Review

Smithfield Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 211 shares — an estimated $32K sold.

Smithfield Trust first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Smithfield Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 211 Andeavor shares in Q4 2018, an estimated $32K.
  • Smithfield Trust first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
  • Smithfield Trust's Andeavor position peaked at $32K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.