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Castleview Partners’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Castleview Partners’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 695
2022
Q3 		$0 Sell
1
-37,999
-100% -$2.83M ﹤0.01% 728
2022
Q2 		$760 Buy
38,000
+37,169
+4,473% +$2.77M ﹤0.01% 707
2022
Q1 		$62K Sell
831
-21,232
-96% -$1.6M 0.04% 323
2021
Q4 		$292 Buy
+22,063
New +$1.67M ﹤0.01% 614

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Castleview Partners's RAVI Position: Q4 2022 in Review

Castleview Partners sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2022, closing a stake of 1 share.

Castleview Partners first reported a position in RAVI in Q4 2021 and held it in 4 quarters. The position peaked at $62K in Q1 2022. 51 funds tracked by Wall St. Rank hold RAVI as of Q4 2022.

  • Castleview Partners reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 1 FlexShares Ultra-Short Income Fund share in Q4 2022.
  • Castleview Partners first reported a position in FlexShares Ultra-Short Income Fund in Q4 2021 and held it in 4 quarters.
  • Castleview Partners's FlexShares Ultra-Short Income Fund position peaked at $62K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.