Commonwealth Equity Services
ROIC

Commonwealth Equity Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Commonwealth Equity Services’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
2020
Q1 		– Sell
-11,527
Closed -$203K – 2985
2019
Q4 		$203K Buy
+11,527
New +$209K ﹤0.01% 2604

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Commonwealth Equity Services's ROIC Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 11,527 shares — an estimated $203K sold.

Commonwealth Equity Services first reported a position in ROIC in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,527 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $203K.
  • Commonwealth Equity Services first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 1 quarter.
  • Commonwealth Equity Services's Retail Opportunity Investments Corp. position peaked at $203K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.