TrueWealth LLC’s Grand Canyon Education LOPE Stock Holding History

TrueWealth LLC’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$15K	Hold	166	–	–	0.01%	418
2020 Q1	$13K	Hold	166	–	–	0.01%	420
2019 Q4	$16K	Hold	166	–	–	0.01%	406
2019 Q3	$16K	Hold	166	–	–	0.01%	400
2019 Q2	$19K	Hold	166	–	–	0.01%	375
2019 Q1	$19K	Hold	166	–	–	0.01%	367
2018 Q4	$16K	Hold	166	–	–	0.01%	377
2018 Q3	$19K	Hold	166	–	–	0.01%	394
2018 Q2	$19K	Hold	166	–	–	0.01%	397
2018 Q1	$17K	Hold	166	–	–	0.01%	380
2017 Q4	$15K	Buy	+166	New	+$15K	0.01%	442

Other funds holding LOPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's LOPE Position: Q2 2020 in Review

TrueWealth LLC held its Grand Canyon Education (LOPE) position steady in Q2 2020 at 166 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #418.

TrueWealth LLC first reported a position in LOPE in Q4 2017 and has held it in 11 quarters since. The position peaked at $19K in Q2 2019. 305 funds tracked by Wall St. Rank hold LOPE as of Q2 2020.

TrueWealth LLC held 166 shares of Grand Canyon Education worth $15K as of Q2 2020.
TrueWealth LLC left its Grand Canyon Education share count unchanged in Q2 2020.
Grand Canyon Education made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #418 holding.
TrueWealth LLC first reported a position in Grand Canyon Education in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Grand Canyon Education position peaked at $19K in Q2 2019.
305 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.