Baltimore-Washington Financial Advisors’s Rocket Companies RKT Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-286,275	Closed	-$6.61M	–	144
2022 Q1	$6.61M	Buy	286,275 +274,585	+2,349%	+$3.4M	0.64%	61
2021 Q4	$163K	Sell	11,690 -286,873	-96%	-$4.57M	0.01%	134
2021 Q3	$4.79M	Buy	298,563 +5,469	+2%	+$95.6K	0.42%	72
2021 Q2	$5.67M	Buy	293,094 +6,069	+2%	+$123K	0.53%	68
2021 Q1	$6.63M	Buy	287,025 +18,375	+7%	+$411K	0.68%	59
2020 Q4	$5.43M	Buy	268,650 +87,815	+49%	+$1.85M	0.59%	62
2020 Q3	$3.6M	Buy	+180,835	New	+$4.22M	0.47%	68

Other funds holding RKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RKT Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 286,275 shares — an estimated $6.61M sold.

Baltimore-Washington Financial Advisors first reported a position in RKT in Q3 2020 and held it in 7 quarters. The position peaked at $6.63M in Q1 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

Baltimore-Washington Financial Advisors reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 286,275 Rocket Companies shares in Q2 2022, an estimated $6.61M.
Baltimore-Washington Financial Advisors first reported a position in Rocket Companies in Q3 2020 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's Rocket Companies position peaked at $6.63M in Q1 2021.
236 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.