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Capital Advisors Ltd’s Retractable Technologies RVP Stock Holding History

Capital Advisors Ltd’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
2023
Q4 		– Sell
-124
Closed – – 1459
2023
Q3 		$0 Buy
+124
New +$146 ﹤0.01% 1453

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BCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Advisors Ltd's RVP Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Retractable Technologies (RVP) in Q4 2023, closing a stake of 124 shares.

Capital Advisors Ltd first reported a position in RVP in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 37 funds tracked by Wall St. Rank hold RVP as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Retractable Technologies position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 124 Retractable Technologies shares in Q4 2023.
  • Capital Advisors Ltd first reported a position in Retractable Technologies in Q3 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's Retractable Technologies position peaked at $0 in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.