IA
TRLV

IFP Advisors’s Trulieve Cannabis Corp TRLV Stock Holding History

IFP 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
2022
Q1 		– Sell
-616
Closed -$16K – 4699
2021
Q4 		$16K Sell
616
-64
-9% -$1.66K ﹤0.01% 2055
2021
Q3 		$18K Hold
680
– – ﹤0.01% 2039
2021
Q2 		$26K Sell
680
-275
-29% -$10.5K ﹤0.01% 1820
2021
Q1 		$45K Buy
955
+504
+112% +$23.7K ﹤0.01% 1518
2020
Q4 		$14K Buy
451
+112
+33% +$3.48K ﹤0.01% 1943
2020
Q3 		$7K Hold
339
– – ﹤0.01% 2068
2020
Q2 		$4K Buy
339
+100
+42% +$1.18K ﹤0.01% 2219
2020
Q1 		$2K Buy
239
+155
+185% +$1.3K ﹤0.01% 2439
2019
Q4 		$1K Buy
+84
New +$1K ﹤0.01% 2789
2019
Q1 		$4K Buy
+300
New +$4K ﹤0.01% 1972

Other funds holding TRLV

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

IFP Advisors's TRLV Position: Q1 2022 in Review

IFP Advisors sold out of Trulieve Cannabis Corp (TRLV) in Q1 2022, closing a stake of 616 shares — an estimated $16K sold.

IFP Advisors first reported a position in TRLV in Q1 2019 and held it in 10 quarters. The position peaked at $45K in Q1 2021. 14 funds tracked by Wall St. Rank hold TRLV as of Q1 2022.

  • IFP Advisors reported no remaining Trulieve Cannabis Corp position as of Q1 2022 after selling out during the quarter.
  • IFP Advisors sold 616 Trulieve Cannabis Corp shares in Q1 2022, an estimated $16K.
  • IFP Advisors first reported a position in Trulieve Cannabis Corp in Q1 2019 and held it in 10 quarters.
  • IFP Advisors's Trulieve Cannabis Corp position peaked at $45K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q1 2022.

Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.