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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return