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Advisor Partners II’s Rambus RMBS Stock Holding History

Advisor Partners II’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$663K Buy
11,886
+794
+7% +$45.1K 0.03% 608
2023
Q2 		$712K Buy
11,092
+64
+0.6% +$3.52K 0.03% 483
2023
Q1 		$565K Buy
11,028
+274
+3% +$11.8K 0.03% 518
2022
Q4 		$385K Buy
10,754
+774
+8% +$26.2K 0.02% 596
2022
Q3 		$254K Buy
+9,980
New +$250K 0.02% 674

Other funds holding RMBS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Advisor Partners II's RMBS Position: Q3 2023 in Review

Advisor Partners II increased its Rambus (RMBS) stake by 7.2% in Q3 2023, buying an estimated $45.1K and bringing the position to 11,886 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #608.

Advisor Partners II first reported a position in RMBS in Q3 2022 and has held it in 5 quarters since. The position peaked at $712K in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Advisor Partners II held 11,886 shares of Rambus worth $663K as of Q3 2023.
  • Advisor Partners II bought 794 Rambus shares in Q3 2023, an estimated $45.1K.
  • Rambus made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #608 holding.
  • Advisor Partners II first reported a position in Rambus in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Rambus position peaked at $712K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.