Sequoia Financial Advisors
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Sequoia Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sequoia Financial Advisors’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
2023
Q4 		– Sell
-14,176
Closed -$175K – 1244
2023
Q3 		$175K Buy
14,176
+1,358
+11% +$18.7K ﹤0.01% 877
2023
Q2 		$173K Buy
+12,818
New +$166K ﹤0.01% 878

Other funds holding ROIC

BlackRock
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
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sequoia Financial Advisors's ROIC Position: Q4 2023 in Review

Sequoia Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2023, closing a stake of 14,176 shares — an estimated $175K sold.

Sequoia Financial Advisors first reported a position in ROIC in Q2 2023 and held it in 2 quarters. The position peaked at $175K in Q3 2023. 220 funds tracked by Wall St. Rank hold ROIC as of Q4 2023.

  • Sequoia Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2023 after selling out during the quarter.
  • Sequoia Financial Advisors sold 14,176 Retail Opportunity Investments Corp. shares in Q4 2023, an estimated $175K.
  • Sequoia Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 2 quarters.
  • Sequoia Financial Advisors's Retail Opportunity Investments Corp. position peaked at $175K in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2023.

Based on Sequoia Financial Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.