CFA
RITM icon

Carroll Financial Associates’s Rithm Capital RITM Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-3
Closed – – 1638
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1643
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1661
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1633
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1666
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1674
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1687
2019
Q1 		$0 Buy
+3
New +$49 ﹤0.01% 1472

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carroll Financial Associates's RITM Position: Q4 2020 in Review

Carroll Financial Associates sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in RITM in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

  • Carroll Financial Associates reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3 Rithm Capital shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Rithm Capital in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Rithm Capital position peaked at $0 in Q3 2020.
  • 358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.