LWAC
RVI

Laurel Wealth Advisors (California)’s Retail Value Inc. Common Shares RVI Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-484,453
Closed -$1.17M – 790
2021
Q3 		$1.17M Sell
484,453
-159,505
-25% -$362K 0.22% 109
2021
Q2 		$1.29M Sell
643,958
-36,638
-5% -$65.1K 0.17% 144
2021
Q1 		$1.17M Buy
680,596
+74,572
+12% +$115K 0.18% 139
2020
Q4 		$827K Buy
606,024
+142,238
+31% +$181K 0.12% 181
2020
Q3 		$535K Buy
+463,786
New +$535K 0.09% 217
2020
Q2 		– Sell
-249,242
Closed -$280K – 401
2020
Q1 		$280K Buy
249,242
+44,307
+22% +$116K 0.06% 288
2019
Q4 		$692K Sell
204,935
-19,762
-9% -$66.2K 0.12% 200
2019
Q3 		$764K Buy
224,697
+5,316
+2% +$18K 0.13% 183
2019
Q2 		$701K Buy
219,381
+9,053
+4% +$27.8K 0.15% 153
2019
Q1 		$602K Buy
210,328
+31,148
+17% +$87.5K 0.15% 159
2018
Q4 		$420K Buy
179,180
+92,678
+107% +$243K 0.12% 191
2018
Q3 		$259K Buy
+86,502
New +$269K 0.06% 316

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RVI Position: Q4 2021 in Review

Laurel Wealth Advisors (California) sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 484,453 shares — an estimated $1.17M sold.

Laurel Wealth Advisors (California) first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $1.29M in Q2 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Laurel Wealth Advisors (California) reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 484,453 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1.17M.
  • Laurel Wealth Advisors (California) first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
  • Laurel Wealth Advisors (California)'s Retail Value Inc. Common Shares position peaked at $1.29M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.