LWM
REP

Lenox Wealth Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Lenox Wealth Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-256
Closed -$2K – 833
2020
Q1 		$2K Buy
256
+111
+77% +$867 ﹤0.01% 632
2019
Q4 		$2K Buy
+145
New +$2K ﹤0.01% 653
2019
Q3 		– Sell
-485
Closed -$7K – 751
2019
Q2 		$7K Buy
485
+138
+40% +$1.99K ﹤0.01% 480
2019
Q1 		$6K Buy
347
+298
+608% +$5.15K ﹤0.01% 509
2018
Q4 		$10K Buy
+49
New +$10K ﹤0.01% 398

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Lenox Wealth Management's REP Position: Q2 2020 in Review

Lenox Wealth Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2020, closing a stake of 256 shares — an estimated $2K sold.

Lenox Wealth Management first reported a position in REP in Q4 2018 and held it in 5 quarters. The position peaked at $10K in Q4 2018. 12 funds tracked by Wall St. Rank hold REP as of Q2 2020.

  • Lenox Wealth Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 256 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2020, an estimated $2K.
  • Lenox Wealth Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2018 and held it in 5 quarters.
  • Lenox Wealth Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $10K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.