Howe & Rusling’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Howe & Rusling’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166	Closed	-$5K	–	1205
2022 Q1	$5K	Sell	166 -4	-2%	-$108	﹤0.01%	687
2021 Q4	$4K	Buy	170 +31	+22%	+$789	﹤0.01%	778
2021 Q3	$3K	Hold	139	–	–	﹤0.01%	824
2021 Q2	$4K	Sell	139 -91	-40%	-$2.29K	﹤0.01%	709
2021 Q1	$5K	Sell	230 -9	-4%	-$206	﹤0.01%	652
2020 Q4	$5K	Buy	+239	New	+$3.97K	﹤0.01%	642

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Howe & Rusling's TVTY Position: Q2 2022 in Review

Howe & Rusling sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 166 shares — an estimated $5K sold.

Howe & Rusling first reported a position in TVTY in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Howe & Rusling reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 166 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5K.
Howe & Rusling first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Howe & Rusling's Tivity Health, Inc. Common Stock position peaked at $5K in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.