Hennion & Walsh Asset Management’s Raven Industries Inc RAVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,592
Closed -$380K 798
2021
Q3
$380K Sell
6,592
-92
-1% -$5.33K 0.02% 578
2021
Q2
$387K Sell
6,684
-5,576
-45% -$243K 0.02% 563
2021
Q1
$470K Buy
+12,260
New +$458K 0.03% 510

Other funds holding RAVN

Hennion & Walsh Asset Management's RAVN Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 6,592 shares — an estimated $380K sold.

Hennion & Walsh Asset Management first reported a position in RAVN in Q1 2021 and held it in 3 quarters. The position peaked at $470K in Q1 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,592 Raven Industries Inc shares in Q4 2021, an estimated $380K.
  • Hennion & Walsh Asset Management first reported a position in Raven Industries Inc in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Raven Industries Inc position peaked at $470K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.