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Money Concepts Capital’s Research Frontiers REFR Stock Holding History

Money Concepts Capital’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,962
Closed -$124K – 2352
2022
Q4 		$124K Buy
+64,962
New +$148K 0.01% 886
2022
Q2 		– Sell
-59,200
Closed -$114K – 2380
2022
Q1 		$114K Buy
+59,200
New +$109K 0.01% 940

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's REFR Position: Q1 2023 in Review

Money Concepts Capital sold out of Research Frontiers (REFR) in Q1 2023, closing a stake of 64,962 shares — an estimated $124K sold.

Money Concepts Capital first reported a position in REFR in Q1 2022 and held it in 2 quarters. The position peaked at $124K in Q4 2022. 31 funds tracked by Wall St. Rank hold REFR as of Q1 2023.

  • Money Concepts Capital reported no remaining Research Frontiers position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 64,962 Research Frontiers shares in Q1 2023, an estimated $124K.
  • Money Concepts Capital first reported a position in Research Frontiers in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Research Frontiers position peaked at $124K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.