AWM
RVP icon

AE Wealth Management’s Retractable Technologies RVP Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-33,778
Closed -$129K – 1854
2022
Q2 		$129K Buy
33,778
+7,815
+30% +$31.9K ﹤0.01% 1628
2022
Q1 		$123K Buy
25,963
+7,417
+40% +$38.5K ﹤0.01% 1603
2021
Q4 		$129K Buy
18,546
+3,016
+19% +$26K ﹤0.01% 1629
2021
Q3 		$171K Buy
15,530
+837
+6% +$9.79K ﹤0.01% 1539
2021
Q2 		$170K Buy
+14,693
New +$155K ﹤0.01% 1512

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's RVP Position: Q3 2022 in Review

AE Wealth Management sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 33,778 shares — an estimated $129K sold.

AE Wealth Management first reported a position in RVP in Q2 2021 and held it in 5 quarters. The position peaked at $171K in Q3 2021. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

  • AE Wealth Management reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 33,778 Retractable Technologies shares in Q3 2022, an estimated $129K.
  • AE Wealth Management first reported a position in Retractable Technologies in Q2 2021 and held it in 5 quarters.
  • AE Wealth Management's Retractable Technologies position peaked at $171K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.