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Denver PWM’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Denver PWM’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
Q3 		– Sell
-4,890
Closed -$363K – 94
2022
Q2 		$363K Buy
4,890
+8
+0.2% +$597 0.17% 68
2022
Q1 		$365K Sell
4,882
-2,410
-33% -$181K 0.15% 74
2021
Q4 		$551K Sell
7,292
-3,824
-34% -$290K 0.21% 65
2021
Q3 		$846K Sell
11,116
-7,240
-39% -$551K 0.35% 57
2021
Q2 		$1.4M Buy
18,356
+10,239
+126% +$780K 0.59% 39
2021
Q1 		$620K Sell
8,117
-13,028
-62% -$993K 0.36% 44
2020
Q4 		$1.61M Buy
21,145
+13,028
+161% +$994K 0.8% 33
2020
Q3 		$620K Buy
8,117
+1,736
+27% +$133K 0.36% 44
2020
Q2 		$487K Buy
+6,381
New +$483K 0.3% 49

Other funds holding RAVI

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $424B AUM 22.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5B AUM 26.84% 1-Year Est. Return

Denver PWM's RAVI Position: Q3 2022 in Review

Denver PWM sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2022, closing a stake of 4,890 shares — an estimated $363K sold.

Denver PWM first reported a position in RAVI in Q2 2020 and held it in 9 quarters. The position peaked at $1.61M in Q4 2020. 50 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

  • Denver PWM reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 4,890 FlexShares Ultra-Short Income Fund shares in Q3 2022, an estimated $363K.
  • Denver PWM first reported a position in FlexShares Ultra-Short Income Fund in Q2 2020 and held it in 9 quarters.
  • Denver PWM's FlexShares Ultra-Short Income Fund position peaked at $1.61M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.