SAM
IVT icon

Strategic Asset Management’s InvenTrust Properties IVT Stock Holding History

Strategic Asset Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Hold
100
– – ﹤0.01% 540
2022
Q2 		$3K Buy
+100
New +$2.93K ﹤0.01% 539

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Strategic Asset Management's IVT Position: Q3 2022 in Review

Strategic Asset Management held its InvenTrust Properties (IVT) position steady in Q3 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Strategic Asset Management first reported a position in IVT in Q2 2022 and has held it in 2 quarters since. The position peaked at $3K in Q2 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

  • Strategic Asset Management held 100 shares of InvenTrust Properties worth $2K as of Q3 2022.
  • Strategic Asset Management left its InvenTrust Properties share count unchanged in Q3 2022.
  • InvenTrust Properties made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #540 holding.
  • Strategic Asset Management first reported a position in InvenTrust Properties in Q2 2022 and has held it in 2 quarters since.
  • Strategic Asset Management's InvenTrust Properties position peaked at $3K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.