BerganKDV Wealth Management’s Rithm Capital RITM Stock Holding History

BerganKDV Wealth Management’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
2023 Q1	–	Hold	0	–	–	–	1059
2022 Q4	–	Sell	-47	Closed	-$392	–	1095
2022 Q3	$0	Hold	47	–	–	﹤0.01%	1053
2022 Q2	$0	Hold	47	–	–	﹤0.01%	1051
2022 Q1	$1K	Hold	47	–	–	﹤0.01%	952
2021 Q4	$1K	Sell	47 -116	-71%	-$1.29K	﹤0.01%	1007
2021 Q3	$2K	Buy	163 +2	+1%	+$21	﹤0.01%	901
2021 Q2	$2K	Buy	161 +2	+1%	+$21	﹤0.01%	840
2021 Q1	$2K	Buy	159 +2	+1%	+$20	﹤0.01%	801
2020 Q4	$2K	Buy	157 +17	+12%	+$150	﹤0.01%	797
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	851
2020 Q2	$1K	Buy	+140	New	+$906	﹤0.01%	891

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BerganKDV Wealth Management's RITM Position: Q1 2023 in Review

BerganKDV Wealth Management held its Rithm Capital (RITM) position steady in Q1 2023 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

BerganKDV Wealth Management first reported a position in RITM in Q2 2020 and has held it in 10 quarters since. The position peaked at $2K in Q3 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

BerganKDV Wealth Management held 0 shares of Rithm Capital worth $1 as of Q1 2023.
BerganKDV Wealth Management left its Rithm Capital share count unchanged in Q1 2023.
Rithm Capital made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q1 2023, its #1059 holding.
BerganKDV Wealth Management first reported a position in Rithm Capital in Q2 2020 and has held it in 10 quarters since.
BerganKDV Wealth Management's Rithm Capital position peaked at $2K in Q3 2021.
399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.