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Laurel Wealth Advisors (North Carolina)’s InvenTrust Properties IVT Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-570
Closed -$18K – 667
2022
Q1 		$18K Buy
570
+4
+0.7% +$109 ﹤0.01% 351
2021
Q4 		$15K Buy
+566
New +$14.3K ﹤0.01% 372

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s IVT Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 570 shares — an estimated $18K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in IVT in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 570 InvenTrust Properties shares in Q2 2022, an estimated $18K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in InvenTrust Properties in Q4 2021 and held it in 2 quarters.
  • Laurel Wealth Advisors (North Carolina)'s InvenTrust Properties position peaked at $18K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.