SWM
ROIC

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

Spire 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
2022
Q3 		– Sell
-69
Closed -$1K – 2665
2022
Q2 		$1K Sell
69
-99
-59% -$1.77K ﹤0.01% 2610
2022
Q1 		$3K Buy
168
+64
+62% +$1.2K ﹤0.01% 2359
2021
Q4 		$2K Buy
+104
New +$1.91K ﹤0.01% 2824

Other funds holding ROIC

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spire Wealth Management's ROIC Position: Q3 2022 in Review

Spire Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 69 shares — an estimated $1K sold.

Spire Wealth Management first reported a position in ROIC in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Spire Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 69 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $1K.
  • Spire Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 3 quarters.
  • Spire Wealth Management's Retail Opportunity Investments Corp. position peaked at $3K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.