Allworth Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,706
| Closed | -$29.8K | – | 4217 |
|
|
2024
Q4 | $29.8K | Sell |
1,706
-1,565
| -48% | -$26.2K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $51.5K | Buy |
3,271
+3,197
| +4,320% | +$46.7K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $988 | Sell |
74
-140
| -65% | -$1.73K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $2.74K | Buy |
214
+125
| +140% | +$1.66K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $1.25K | Sell |
89
-7
| -7% | -$88 | ﹤0.01% | 2876 |
|
|
2023
Q3 | $1.19K | Buy |
+96
| New | +$1.32K | ﹤0.01% | 2777 |
|
|
2022
Q4 | – | Sell |
-271
| Closed | -$4K | – | 3236 |
|
|
2022
Q3 | $4K | Buy |
+271
| New | +$4.47K | ﹤0.01% | 1987 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | – | – | 2429 |
|
|
2021
Q4 | $0 | Buy |
+18
| New | +$331 | ﹤0.01% | 2154 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$17K | – | 1124 |
|
|
2019
Q3 | $17K | Hold |
910
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $16K | Hold |
910
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $16K | Hold |
910
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $14K | Hold |
910
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $17K | Hold |
910
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $17K | Hold |
910
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $16K | Buy |
+910
| New | +$16.3K | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | – | – | 832 |
|
|
2017
Q1 | $0 | Buy |
+22
| New | +$463 | ﹤0.01% | 835 |
|
Other funds holding ROIC
Allworth Financial's ROIC Position: Q1 2025 in Review
Allworth Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,706 shares — an estimated $29.8K sold.
Allworth Financial first reported a position in ROIC in Q1 2017 and held it in 16 quarters. The position peaked at $51.5K in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Allworth Financial reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Allworth Financial sold 1,706 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $29.8K.
- Allworth Financial first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 16 quarters.
- Allworth Financial's Retail Opportunity Investments Corp. position peaked at $51.5K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.