Harvest Group Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-74	Closed	-$1K	–	754
2020 Q4	$1K	Buy	+74	New	+$906	﹤0.01%	592
2020 Q1	–	Sell	-447	Closed	-$7K	–	1077
2019 Q4	$7K	Hold	447	–	–	0.01%	307
2019 Q3	$8K	Hold	447	–	–	0.01%	298
2019 Q2	$7K	Hold	447	–	–	0.01%	298
2019 Q1	$8K	Buy	+447	New	+$7.64K	0.01%	301

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Group Wealth Management's ROIC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 74 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in ROIC in Q1 2019 and held it in 5 quarters. The position peaked at $8K in Q3 2019. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

Harvest Group Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 74 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $1K.
Harvest Group Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 5 quarters.
Harvest Group Wealth Management's Retail Opportunity Investments Corp. position peaked at $8K in Q3 2019.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.