CWM
RMBS icon

CarsonAllaria Wealth Management’s Rambus RMBS Stock Holding History

CarsonAllaria Wealth Management’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
2024
Q3 		– Sell
-100
Closed -$5.88K – 422
2024
Q2 		$5.88K Sell
100
-100
-50% -$5.72K ﹤0.01% 283
2024
Q1 		$12.4K Hold
200
– – 0.01% 231
2023
Q4 		$13.7K Hold
200
– – 0.01% 195
2023
Q3 		$11.2K Hold
200
– – 0.01% 200
2023
Q2 		$12.8K Sell
200
-350
-64% -$19.3K 0.01% 204
2023
Q1 		$28.2K Hold
550
– – 0.02% 144
2022
Q4 		$20K Sell
550
-1,994
-78% -$67.4K 0.02% 153
2022
Q3 		$65K Sell
2,544
-91
-3% -$2.27K 0.06% 98
2022
Q2 		$57K Buy
2,635
+102
+4% +$2.52K 0.05% 103
2022
Q1 		$81K Sell
2,533
-160
-6% -$4.43K 0.07% 94
2021
Q4 		$79K Buy
+2,693
New +$68.5K 0.07% 97

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CarsonAllaria Wealth Management's RMBS Position: Q3 2024 in Review

CarsonAllaria Wealth Management sold out of Rambus (RMBS) in Q3 2024, closing a stake of 100 shares — an estimated $5.88K sold.

CarsonAllaria Wealth Management first reported a position in RMBS in Q4 2021 and held it in 11 quarters. The position peaked at $81K in Q1 2022. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • CarsonAllaria Wealth Management reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 100 Rambus shares in Q3 2024, an estimated $5.88K.
  • CarsonAllaria Wealth Management first reported a position in Rambus in Q4 2021 and held it in 11 quarters.
  • CarsonAllaria Wealth Management's Rambus position peaked at $81K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.