FIA
PVL

Foundations Investment Advisors’s Permianville Royalty Trust PVL Stock Holding History

Foundations Investment Advisors’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,874
Closed -$57.2K – 673
2023
Q2 		$57.2K Hold
22,874
– – ﹤0.01% 568
2023
Q1 		$54.7K Buy
+22,874
New +$62.1K ﹤0.01% 504

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Foundations Investment Advisors's PVL Position: Q3 2023 in Review

Foundations Investment Advisors sold out of Permianville Royalty Trust (PVL) in Q3 2023, closing a stake of 22,874 shares — an estimated $57.2K sold.

Foundations Investment Advisors first reported a position in PVL in Q1 2023 and held it in 2 quarters. The position peaked at $57.2K in Q2 2023. 28 funds tracked by Wall St. Rank hold PVL as of Q3 2023.

  • Foundations Investment Advisors reported no remaining Permianville Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 22,874 Permianville Royalty Trust shares in Q3 2023, an estimated $57.2K.
  • Foundations Investment Advisors first reported a position in Permianville Royalty Trust in Q1 2023 and held it in 2 quarters.
  • Foundations Investment Advisors's Permianville Royalty Trust position peaked at $57.2K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.