Carson Wealth (CWM LLC)
RVI

Carson Wealth (CWM LLC)’s Retail Value Inc. Common Shares RVI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23
Closed – – 4246
2022
Q1 		$0 Sell
23
-24
-51% -$76 ﹤0.01% 4023
2021
Q4 		$0 Buy
+47
New +$134 ﹤0.01% 3716
2021
Q2 		$1K Hold
251
– – ﹤0.01% 2907
2021
Q1 		$1K Hold
251
– – ﹤0.01% 2906
2020
Q4 		$1K Hold
251
– – ﹤0.01% 2905
2020
Q3 		$1K Hold
251
– – ﹤0.01% 2896
2020
Q2 		$1K Hold
251
– – ﹤0.01% 2895
2020
Q1 		$1K Hold
251
– – ﹤0.01% 2892
2019
Q4 		$1K Hold
251
– – ﹤0.01% 2891
2019
Q3 		$1K Hold
251
– – ﹤0.01% 2890
2019
Q2 		$1K Hold
251
– – ﹤0.01% 2890
2019
Q1 		$1K Sell
251
-54
-18% -$152 ﹤0.01% 2886
2018
Q4 		$1K Buy
+305
New +$800 ﹤0.01% 2041

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RVI Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 23 shares.

Carson Wealth (CWM LLC) first reported a position in RVI in Q4 2018 and held it in 13 quarters. The position peaked at $1K in Q2 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 23 Retail Value Inc. Common Shares shares in Q2 2022.
  • Carson Wealth (CWM LLC) first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Retail Value Inc. Common Shares position peaked at $1K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.