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Albion Financial Group’s Rambus RMBS Stock Holding History

Albion Financial Group’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
2024
Q2 		– Sell
-3
Closed -$186 – 528
2024
Q1 		$186 Sell
3
-10
-77% -$633 ﹤0.01% 483
2023
Q4 		$888 Hold
13
– – ﹤0.01% 431
2023
Q3 		$726 Hold
13
– – ﹤0.01% 433
2023
Q2 		$835 Buy
+13
New +$716 ﹤0.01% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Albion Financial Group's RMBS Position: Q2 2024 in Review

Albion Financial Group sold out of Rambus (RMBS) in Q2 2024, closing a stake of 3 shares — an estimated $186 sold.

Albion Financial Group first reported a position in RMBS in Q2 2023 and held it in 4 quarters. The position peaked at $888 in Q4 2023. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • Albion Financial Group reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • Albion Financial Group sold 3 Rambus shares in Q2 2024, an estimated $186.
  • Albion Financial Group first reported a position in Rambus in Q2 2023 and held it in 4 quarters.
  • Albion Financial Group's Rambus position peaked at $888 in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.