NP
RAVI icon

NorthRock Partners’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

NorthRock Partners’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,040
Closed -$758K – 863
2024
Q2 		$758K Buy
+10,040
New +$756K 0.03% 242

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

NorthRock Partners's RAVI Position: Q3 2024 in Review

NorthRock Partners sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2024, closing a stake of 10,040 shares — an estimated $758K sold.

NorthRock Partners first reported a position in RAVI in Q2 2024 and held it in 1 quarter. The position peaked at $758K in Q2 2024. 53 funds tracked by Wall St. Rank hold RAVI as of Q3 2024.

  • NorthRock Partners reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2024 after selling out during the quarter.
  • NorthRock Partners sold 10,040 FlexShares Ultra-Short Income Fund shares in Q3 2024, an estimated $758K.
  • NorthRock Partners first reported a position in FlexShares Ultra-Short Income Fund in Q2 2024 and held it in 1 quarter.
  • NorthRock Partners's FlexShares Ultra-Short Income Fund position peaked at $758K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2024.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.