AW
RVI

ACG Wealth’s Retail Value Inc. Common Shares RVI Stock Holding History

ACG Wealth’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83
Closed – – 1101
2022
Q2 		$0 Buy
+83
New +$249 ﹤0.01% 1119

Other funds holding RVI

C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

ACG Wealth's RVI Position: Q3 2022 in Review

ACG Wealth sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 83 shares.

ACG Wealth first reported a position in RVI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

  • ACG Wealth reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 83 Retail Value Inc. Common Shares shares in Q3 2022.
  • ACG Wealth first reported a position in Retail Value Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Retail Value Inc. Common Shares position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.