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Cognios Beta Neutral Large Cap Fund’s ResMed RMD Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio RMD Stock Details RMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$410K Sell
2,072
-339
-14% -$62.1K 0.53% 79
2023
Q4 		$415K Buy
2,411
+174
+8% +$26.7K 0.54% 85
2023
Q3 		$331K Buy
+2,237
New +$404K 0.43% 94

Other funds holding RMD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's RMD Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its ResMed (RMD) stake by 14% in Q1 2024, selling an estimated $62.1K and leaving 2,072 shares worth $410K. The position accounts for 0.53% of the portfolio, ranked #79.

Cognios Beta Neutral Large Cap Fund first reported a position in RMD in Q3 2023 and has held it in 3 quarters since. The position peaked at $415K in Q4 2023. 719 funds tracked by Wall St. Rank hold RMD as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 2,072 shares of ResMed worth $410K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 339 ResMed shares in Q1 2024, an estimated $62.1K.
  • ResMed made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #79 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in ResMed in Q3 2023 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's ResMed position peaked at $415K in Q4 2023.
  • 719 funds tracked by Wall St. Rank held ResMed as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.