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Carolinas Wealth Consulting’s Rambus RMBS Stock Holding History

Carolinas Wealth Consulting’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23
Closed -$1.5K – 1100
2023
Q2 		$1.5K Buy
+23
New +$1.27K ﹤0.01% 853
2023
Q1 		– Sell
-34
Closed -$1.22K – 1115
2022
Q4 		$1.22K Buy
+34
New +$1.15K ﹤0.01% 873

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Carolinas Wealth Consulting's RMBS Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Rambus (RMBS) in Q3 2023, closing a stake of 23 shares — an estimated $1.5K sold.

Carolinas Wealth Consulting first reported a position in RMBS in Q4 2022 and held it in 2 quarters. The position peaked at $1.5K in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 23 Rambus shares in Q3 2023, an estimated $1.5K.
  • Carolinas Wealth Consulting first reported a position in Rambus in Q4 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Rambus position peaked at $1.5K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.