LWM
ROIC

Lenox Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Lenox Wealth Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3K Hold
273
– – ﹤0.01% 607
2020
Q1 		$2K Buy
+273
New +$4.06K ﹤0.01% 630

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lenox Wealth Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q2 2020 at 273 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Lenox Wealth Management first reported a position in ROIC in Q1 2020 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Lenox Wealth Management held 273 shares of Retail Opportunity Investments Corp. worth $3K as of Q2 2020.
  • Lenox Wealth Management left its Retail Opportunity Investments Corp. share count unchanged in Q2 2020.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #607 holding.
  • Lenox Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

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