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

ValueWorks’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
2023
Q1 		– Sell
-2,800
Closed -$208K – 36
2022
Q4 		$208K Buy
+2,800
New +$208K 0.07% 36

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

ValueWorks's RAVI Position: Q1 2023 in Review

ValueWorks sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2023, closing a stake of 2,800 shares — an estimated $208K sold.

ValueWorks first reported a position in RAVI in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 62 funds tracked by Wall St. Rank hold RAVI as of Q1 2023.

  • ValueWorks reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2023 after selling out during the quarter.
  • ValueWorks sold 2,800 FlexShares Ultra-Short Income Fund shares in Q1 2023, an estimated $208K.
  • ValueWorks first reported a position in FlexShares Ultra-Short Income Fund in Q4 2022 and held it in 1 quarter.
  • ValueWorks's FlexShares Ultra-Short Income Fund position peaked at $208K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2023.

Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.