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Private Wealth Strategies’s Retractable Technologies RVP Stock Holding History

Private Wealth Strategies’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$221K – 94
2021
Q3 		$221K Buy
20,000
+10,000
+100% +$117K 0.06% 73
2021
Q2 		$116K Buy
+10,000
New +$105K 0.03% 71

Other funds holding RVP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Strategies's RVP Position: Q4 2021 in Review

Private Wealth Strategies sold out of Retractable Technologies (RVP) in Q4 2021, closing a stake of 20,000 shares — an estimated $221K sold.

Private Wealth Strategies first reported a position in RVP in Q2 2021 and held it in 2 quarters. The position peaked at $221K in Q3 2021. 69 funds tracked by Wall St. Rank hold RVP as of Q4 2021.

  • Private Wealth Strategies reported no remaining Retractable Technologies position as of Q4 2021 after selling out during the quarter.
  • Private Wealth Strategies sold 20,000 Retractable Technologies shares in Q4 2021, an estimated $221K.
  • Private Wealth Strategies first reported a position in Retractable Technologies in Q2 2021 and held it in 2 quarters.
  • Private Wealth Strategies's Retractable Technologies position peaked at $221K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2021.

Based on Private Wealth Strategies's 13F filing for Q4 2021, filed 24 Jan 2022.