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Carnegie Investment Counsel’s Rivian RIVN Stock Holding History

Carnegie Investment Counsel’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
2024
Q1 		– Sell
-11,517
Closed -$270K – 508
2023
Q4 		$270K Sell
11,517
-23
-0.2% -$432 0.01% 431
2023
Q3 		$280K Sell
11,540
-4,500
-28% -$105K 0.01% 426
2023
Q2 		$267K Sell
16,040
-400
-2% -$5.59K 0.01% 443
2023
Q1 		$254K Sell
16,440
-112,489
-87% -$1.9M 0.01% 459
2022
Q4 		$2.38M Sell
128,929
-90,231
-41% -$2.66M 0.1% 186
2022
Q3 		$7.21M Buy
+219,160
New +$7.47M 0.34% 86

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's RIVN Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Rivian (RIVN) in Q1 2024, closing a stake of 11,517 shares — an estimated $270K sold.

Carnegie Investment Counsel first reported a position in RIVN in Q3 2022 and held it in 6 quarters. The position peaked at $7.21M in Q3 2022. 689 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,517 Rivian shares in Q1 2024, an estimated $270K.
  • Carnegie Investment Counsel first reported a position in Rivian in Q3 2022 and held it in 6 quarters.
  • Carnegie Investment Counsel's Rivian position peaked at $7.21M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.