BTS
RITM icon

BB&T Securities’s Rithm Capital RITM Stock Holding History

BB&T Securities’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
2019
Q3 		$10.8M Sell
690,186
-16,342
-2% -$245K 0.1% 251
2019
Q2 		$10.9M Buy
706,528
+43,068
+6% +$702K 0.1% 262
2019
Q1 		$11.2M Buy
663,460
+198,020
+43% +$3.26M 0.11% 249
2018
Q4 		$6.61M Buy
465,440
+44,726
+11% +$756K 0.07% 316
2018
Q3 		$7.5M Buy
420,714
+14,984
+4% +$273K 0.07% 328
2018
Q2 		$7.1M Sell
405,730
-50,536
-11% -$887K 0.08% 327
2018
Q1 		$7.5M Buy
456,266
+2,114
+0.5% +$35.9K 0.08% 303
2017
Q4 		$8.12M Sell
454,152
-28,566
-6% -$503K 0.11% 258
2017
Q3 		$8.07M Buy
482,718
+13,294
+3% +$218K 0.11% 253
2017
Q2 		$7.3M Buy
469,424
+64,177
+16% +$1.06M 0.11% 262
2017
Q1 		$6.88M Buy
405,247
+11,400
+3% +$187K 0.09% 246
2016
Q4 		$5.44M Hold
393,847
– – 0.08% 269
2016
Q3 		$5.44M Buy
393,847
+20,995
+6% +$293K 0.08% 262
2016
Q2 		$5.16M Buy
372,852
+258,703
+227% +$3.32M 0.08% 264
2016
Q1 		$1.33M Sell
114,149
-1,110
-1% -$12.3K 0.02% 504
2015
Q4 		$1.4M Sell
115,259
-4,166
-3% -$51.4K 0.03% 425
2015
Q3 		$1.56M Buy
119,425
+76,525
+178% +$1.13M 0.03% 393
2015
Q2 		$653K Buy
42,900
+1,500
+4% +$24.9K 0.01% 652
2015
Q1 		$622K Sell
41,400
-27,650
-40% -$382K 0.01% 653
2014
Q4 		$882K Buy
+69,050
New +$872K 0.02% 538
2013
Q3 		– Sell
-9,132
Closed -$123K – 851
2013
Q2 		$123K Buy
+9,132
New +$122K ﹤0.01% 774

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's RITM Position: Q3 2019 in Review

BB&T Securities reduced its Rithm Capital (RITM) stake by 2.3% in Q3 2019, selling an estimated $245K and leaving 690,186 shares worth $10.8M. The position accounts for 0.1% of the portfolio, ranked #251.

BB&T Securities first reported a position in RITM in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.2M in Q1 2019. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

  • BB&T Securities held 690,186 shares of Rithm Capital worth $10.8M as of Q3 2019.
  • BB&T Securities sold 16,342 Rithm Capital shares in Q3 2019, an estimated $245K.
  • Rithm Capital made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #251 holding.
  • BB&T Securities first reported a position in Rithm Capital in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's Rithm Capital position peaked at $11.2M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.