Truist Financial
ANDV

Truist Financial’s Andeavor ANDV Stock Holding History

Truist Financial’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
-2,473
Closed -$379K – 803
2018
Q3 		$379K Sell
2,473
-309
-11% -$45.6K 0.01% 641
2018
Q2 		$365K Sell
2,782
-415
-13% -$54.6K 0.01% 644
2018
Q1 		$321K Sell
3,197
-59
-2% -$6.15K 0.01% 647
2017
Q4 		$373K Sell
3,256
-398
-11% -$42.8K 0.01% 640
2017
Q3 		$377K Sell
3,654
-386
-10% -$38K 0.01% 633
2017
Q2 		$379K Sell
4,040
-1,360
-25% -$115K 0.01% 618
2017
Q1 		$437K Sell
5,400
-2,898
-35% -$243K 0.01% 595
2016
Q4 		$726K Sell
8,298
-6,346
-43% -$539K 0.01% 527
2016
Q3 		$1.16M Sell
14,644
-5,947
-29% -$458K 0.02% 449
2016
Q2 		$1.54M Buy
20,591
+1,803
+10% +$143K 0.03% 405
2016
Q1 		$1.62M Buy
18,788
+4,618
+33% +$396K 0.04% 351
2015
Q4 		$1.49M Buy
14,170
+2,120
+18% +$229K 0.04% 363
2015
Q3 		$1.17M Buy
12,050
+8,619
+251% +$837K 0.03% 381
2015
Q2 		$290K Buy
+3,431
New +$298K 0.01% 662

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

Truist Financial's ANDV Position: Q4 2018 in Review

Truist Financial sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,473 shares — an estimated $379K sold.

Truist Financial first reported a position in ANDV in Q2 2015 and held it in 14 quarters. The position peaked at $1.62M in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Truist Financial reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Truist Financial sold 2,473 Andeavor shares in Q4 2018, an estimated $379K.
  • Truist Financial first reported a position in Andeavor in Q2 2015 and held it in 14 quarters.
  • Truist Financial's Andeavor position peaked at $1.62M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Truist Financial's 13F filing for Q4 2018, filed 22 Jan 2019.