EI
ROIC

Ellevest Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-9
Closed -$131 – 2089
2022
Q4 		$135 Buy
+9
New +$132 ﹤0.01% 1738
2022
Q2 		– Sell
-688
Closed -$13K – 1748
2022
Q1 		$13K Buy
688
+599
+673% +$11.2K ﹤0.01% 835
2021
Q4 		$2K Hold
89
– – ﹤0.01% 1220
2021
Q3 		$2K Hold
89
– – ﹤0.01% 1200
2021
Q2 		$2K Hold
89
– – ﹤0.01% 1090
2021
Q1 		$1K Hold
89
– – ﹤0.01% 1226
2020
Q4 		$1K Buy
+89
New +$1.09K ﹤0.01% 1141
2020
Q2 		– Sell
-150
Closed -$1K – 1372
2020
Q1 		$1K Buy
+150
New +$2.23K ﹤0.01% 1015

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Ellevest Inc's ROIC Position: Q1 2023 in Review

Ellevest Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 9 shares — an estimated $131 sold.

Ellevest Inc first reported a position in ROIC in Q1 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Ellevest Inc reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 9 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $131.
  • Ellevest Inc first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Retail Opportunity Investments Corp. position peaked at $13K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.