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Castleview Partners’s RUM Group Inc RUM Stock Holding History

Castleview Partners’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-550
Closed -$3.05K – 842
2024
Q2 		$3.05K Hold
550
– – ﹤0.01% 687
2024
Q1 		$4.44K Hold
550
– – ﹤0.01% 651
2023
Q4 		$2.47K Buy
+550
New +$2.68K ﹤0.01% 687

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castleview Partners's RUM Position: Q3 2024 in Review

Castleview Partners sold out of RUM Group Inc (RUM) in Q3 2024, closing a stake of 550 shares — an estimated $3.05K sold.

Castleview Partners first reported a position in RUM in Q4 2023 and held it in 3 quarters. The position peaked at $4.44K in Q1 2024. 166 funds tracked by Wall St. Rank hold RUM as of Q3 2024.

  • Castleview Partners reported no remaining RUM Group Inc position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 550 RUM Group Inc shares in Q3 2024, an estimated $3.05K.
  • Castleview Partners first reported a position in RUM Group Inc in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's RUM Group Inc position peaked at $4.44K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.