Advisory Services Network’s Retractable Technologies RVP Stock Holding History

Advisory Services Network’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$7K	–	2877
2021 Q2	$7K	Buy	+600	New	+$6.31K	﹤0.01%	2962
2021 Q1	–	Sell	-3,600	Closed	-$39K	–	2636
2020 Q4	$39K	Buy	3,600 +2,000	+125%	+$19.4K	﹤0.01%	1810
2020 Q3	$11K	Buy	+1,600	New	+$12.7K	﹤0.01%	2389

Other funds holding RVP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Services Network's RVP Position: Q3 2021 in Review

Advisory Services Network sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 600 shares — an estimated $7K sold.

Advisory Services Network first reported a position in RVP in Q3 2020 and held it in 3 quarters. The position peaked at $39K in Q4 2020. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

Advisory Services Network reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 600 Retractable Technologies shares in Q3 2021, an estimated $7K.
Advisory Services Network first reported a position in Retractable Technologies in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Retractable Technologies position peaked at $39K in Q4 2020.
72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.