HWA
TRLV

Heritage Wealth Advisors’s Trulieve Cannabis Corp TRLV Stock Holding History

Heritage Wealth Advisors’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
2023
Q3 		– Sell
-126
Closed -$495 – 584
2023
Q2 		$495 Hold
126
– – ﹤0.01% 528
2023
Q1 		$696 Hold
126
– – ﹤0.01% 538
2022
Q4 		$954 Hold
126
– – ﹤0.01% 523
2022
Q3 		$1.08K Sell
126
-1,475
-92% -$12.6K ﹤0.01% 493
2022
Q2 		$18K Hold
1,601
– – ﹤0.01% 435
2022
Q1 		$34K Hold
1,601
– – ﹤0.01% 353
2021
Q4 		$42K Hold
1,601
– – ﹤0.01% 345
2021
Q3 		$43.5K Buy
1,601
+775
+94% +$21.1K ﹤0.01% 329
2021
Q2 		$31K Buy
826
+700
+556% +$26.3K ﹤0.01% 370
2021
Q1 		$5.73K Buy
+126
New +$5.73K ﹤0.01% 485

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Heritage Wealth Advisors's TRLV Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Trulieve Cannabis Corp (TRLV) in Q3 2023, closing a stake of 126 shares — an estimated $495 sold.

Heritage Wealth Advisors first reported a position in TRLV in Q1 2021 and held it in 10 quarters. The position peaked at $43.5K in Q3 2021. 8 funds tracked by Wall St. Rank hold TRLV as of Q3 2023.

  • Heritage Wealth Advisors reported no remaining Trulieve Cannabis Corp position as of Q3 2023 after selling out during the quarter.
  • Heritage Wealth Advisors sold 126 Trulieve Cannabis Corp shares in Q3 2023, an estimated $495.
  • Heritage Wealth Advisors first reported a position in Trulieve Cannabis Corp in Q1 2021 and held it in 10 quarters.
  • Heritage Wealth Advisors's Trulieve Cannabis Corp position peaked at $43.5K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.