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

Liberty 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
2019
Q1 		– Sell
-252
Closed -$4K – 863
2018
Q4 		$4K Buy
+252
New +$4.43K ﹤0.01% 613

Other funds holding ROIC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Wealth Management's ROIC Position: Q1 2019 in Review

Liberty Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 252 shares — an estimated $4K sold.

Liberty Wealth Management first reported a position in ROIC in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Liberty Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Liberty Wealth Management sold 252 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $4K.
  • Liberty Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 1 quarter.
  • Liberty Wealth Management's Retail Opportunity Investments Corp. position peaked at $4K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Liberty Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.