FCG
ROIC

Financial Connections Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Financial Connections Group’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
2024
Q3 		– Sell
-315
Closed -$3K – 353
2024
Q2 		$3K Buy
+315
New +$3.9K ﹤0.01% 284

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Connections Group's ROIC Position: Q3 2024 in Review

Financial Connections Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 315 shares — an estimated $3K sold.

Financial Connections Group first reported a position in ROIC in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Financial Connections Group reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Financial Connections Group sold 315 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $3K.
  • Financial Connections Group first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 1 quarter.
  • Financial Connections Group's Retail Opportunity Investments Corp. position peaked at $3K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Financial Connections Group's 13F filing for Q3 2024, filed 18 Oct 2024.