FAG
TRLV

Fortitude Advisory Group’s Trulieve Cannabis Corp TRLV Stock Holding History

Fortitude Advisory Group’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,374
Closed -$134K – 1471
2022
Q1 		$134K Hold
6,374
– – 0.07% 292
2021
Q4 		$166K Buy
+6,374
New +$166K 0.08% 238

Other funds holding TRLV

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fortitude Advisory Group's TRLV Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Trulieve Cannabis Corp (TRLV) in Q2 2022, closing a stake of 6,374 shares — an estimated $134K sold.

Fortitude Advisory Group first reported a position in TRLV in Q4 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 14 funds tracked by Wall St. Rank hold TRLV as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Trulieve Cannabis Corp position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 6,374 Trulieve Cannabis Corp shares in Q2 2022, an estimated $134K.
  • Fortitude Advisory Group first reported a position in Trulieve Cannabis Corp in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Trulieve Cannabis Corp position peaked at $166K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.