VFA
ANDV

Valeo Financial Advisors’s Andeavor ANDV Stock Holding History

Valeo Financial Advisors’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
Q3 		– Sell
-205
Closed -$31K – 1934
2018
Q2 		$31K Buy
205
+8
+4% +$1.05K ﹤0.01% 648
2018
Q1 		$20K Buy
197
+31
+19% +$3.23K ﹤0.01% 724
2017
Q4 		$19K Buy
166
+3
+2% +$323 ﹤0.01% 690
2017
Q3 		$17K Buy
+163
New +$16K ﹤0.01% 597

Other funds holding ANDV

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valeo Financial Advisors's ANDV Position: Q3 2018 in Review

Valeo Financial Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 205 shares — an estimated $31K sold.

Valeo Financial Advisors first reported a position in ANDV in Q3 2017 and held it in 4 quarters. The position peaked at $31K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Valeo Financial Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 205 Andeavor shares in Q3 2018, an estimated $31K.
  • Valeo Financial Advisors first reported a position in Andeavor in Q3 2017 and held it in 4 quarters.
  • Valeo Financial Advisors's Andeavor position peaked at $31K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.