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RIVN icon

Bartlett & Co’s Rivian RIVN Stock Holding History

Bartlett & Co’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$97K Sell
4,100
-150
-4% -$2.82K ﹤0.01% 583
2023
Q3 		$103K Buy
4,250
+400
+10% +$9.34K ﹤0.01% 535
2023
Q2 		$64K Buy
3,850
+3,070
+394% +$42.9K ﹤0.01% 625
2023
Q1 		$12K Hold
780
– – ﹤0.01% 798
2022
Q4 		$14K Sell
780
-340
-30% -$10K ﹤0.01% 784
2022
Q3 		$37K Buy
1,120
+140
+14% +$4.77K ﹤0.01% 612
2022
Q2 		$25K Buy
980
+500
+104% +$15.6K ﹤0.01% 692
2022
Q1 		$24K Buy
+480
New +$29.2K ﹤0.01% 706

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bartlett & Co's RIVN Position: Q4 2023 in Review

Bartlett & Co reduced its Rivian (RIVN) stake by 3.5% in Q4 2023, selling an estimated $2.82K and leaving 4,100 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Bartlett & Co first reported a position in RIVN in Q1 2022 and has held it in 8 quarters since. The position peaked at $103K in Q3 2023. 709 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Bartlett & Co held 4,100 shares of Rivian worth $97K as of Q4 2023.
  • Bartlett & Co sold 150 Rivian shares in Q4 2023, an estimated $2.82K.
  • Rivian made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #583 holding.
  • Bartlett & Co first reported a position in Rivian in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's Rivian position peaked at $103K in Q3 2023.
  • 709 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.