CFFP
RVI

Center for Financial Planning’s Retail Value Inc. Common Shares RVI Stock Holding History

Center for Financial Planning’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
-12
Closed – – 575
2022
Q1 		$0 Sell
12
-13
-52% -$41 ﹤0.01% 580
2021
Q4 		$0 Sell
25
-106
-81% -$301 ﹤0.01% 577
2021
Q3 		$0 Hold
131
– – ﹤0.01% 541
2021
Q2 		$0 Hold
131
– – ﹤0.01% 558
2021
Q1 		$0 Hold
131
– – ﹤0.01% 544
2020
Q4 		$0 Hold
131
– – ﹤0.01% 496
2020
Q3 		$0 Hold
131
– – ﹤0.01% 476
2020
Q2 		$0 Hold
131
– – ﹤0.01% 604
2020
Q1 		$0 Hold
131
– – ﹤0.01% 615
2019
Q4 		$0 Buy
+131
New +$439 ﹤0.01% 467

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

Center for Financial Planning's RVI Position: Q2 2022 in Review

Center for Financial Planning sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 12 shares.

Center for Financial Planning first reported a position in RVI in Q4 2019 and held it in 10 quarters. The position peaked at $0 in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Center for Financial Planning reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Center for Financial Planning sold 12 Retail Value Inc. Common Shares shares in Q2 2022.
  • Center for Financial Planning first reported a position in Retail Value Inc. Common Shares in Q4 2019 and held it in 10 quarters.
  • Center for Financial Planning's Retail Value Inc. Common Shares position peaked at $0 in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Center for Financial Planning's 13F filing for Q2 2022, filed 12 Aug 2022.