Carolinas Wealth Consulting’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Carolinas Wealth Consulting’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	-$421	–	1128
2022 Q4	$421	Buy	+28	New	+$411	﹤0.01%	1024
2021 Q3	–	Sell	-52	Closed	-$1K	–	1009
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	933
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	928
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	849
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	903
2020 Q2	$1K	Buy	+52	New	+$504	﹤0.01%	635

Other funds holding ROIC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Carolinas Wealth Consulting's ROIC Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 28 shares — an estimated $421 sold.

Carolinas Wealth Consulting first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Carolinas Wealth Consulting reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 28 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $421.
Carolinas Wealth Consulting first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
Carolinas Wealth Consulting's Retail Opportunity Investments Corp. position peaked at $1K in Q2 2021.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.