ADL
RITM icon

Asset Dedication LLC’s Rithm Capital RITM Stock Holding History

Asset Dedication LLC’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46
Closed -$502 – 1233
2024
Q2 		$502 Buy
+46
New +$509 ﹤0.01% 1140
2018
Q3 		– Sell
-7
Closed – – 741
2018
Q2 		$0 Buy
+7
New +$123 ﹤0.01% 724

Other funds holding RITM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's RITM Position: Q3 2024 in Review

Asset Dedication LLC sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 46 shares — an estimated $502 sold.

Asset Dedication LLC first reported a position in RITM in Q2 2018 and held it in 2 quarters. The position peaked at $502 in Q2 2024. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

  • Asset Dedication LLC reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 46 Rithm Capital shares in Q3 2024, an estimated $502.
  • Asset Dedication LLC first reported a position in Rithm Capital in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Rithm Capital position peaked at $502 in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.