Beacon Investment Advisory Services’s Rithm Capital RITM Stock Holding History

Beacon Investment Advisory Services’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
2020 Q3	–	Sell	-13,500	Closed	-$100K	–	264
2020 Q2	$100K	Hold	13,500	–	–	0.01%	240
2020 Q1	$68K	Hold	13,500	–	–	﹤0.01%	230
2019 Q4	$217K	Sell	13,500 -500	-4%	-$7.85K	0.01%	239
2019 Q3	$220K	Hold	14,000	–	–	0.02%	221
2019 Q2	$215K	Buy	+14,000	New	+$228K	0.02%	219
2019 Q1	–	Hold	0	–	–	–	209
2018 Q4	–	Sell	-14,000	Closed	-$237K	–	247
2018 Q3	$249K	Buy	+14,000	New	+$255K	0.02%	234
2018 Q2	–	Sell	-14,000	Closed	-$246K	–	230
2018 Q1	$230K	Hold	14,000	–	–	0.02%	238
2017 Q4	$250K	Hold	14,000	–	–	0.03%	217
2017 Q3	$234K	Buy	+14,000	New	+$229K	0.02%	243

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Investment Advisory Services's RITM Position: Q3 2020 in Review

Beacon Investment Advisory Services sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 13,500 shares — an estimated $100K sold.

Beacon Investment Advisory Services first reported a position in RITM in Q3 2017 and held it in 9 quarters. The position peaked at $250K in Q4 2017. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

Beacon Investment Advisory Services reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 13,500 Rithm Capital shares in Q3 2020, an estimated $100K.
Beacon Investment Advisory Services first reported a position in Rithm Capital in Q3 2017 and held it in 9 quarters.
Beacon Investment Advisory Services's Rithm Capital position peaked at $250K in Q4 2017.
334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.