Commonwealth Equity Services
RMBS icon

Commonwealth Equity Services’s Rambus RMBS Stock Holding History

Commonwealth Equity Services’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
2026
Q1 		$439K Buy
5,100
+203
+4% +$20.3K ﹤0.01% 3330
2025
Q4 		$450K Sell
4,897
-7,852
-62% -$773K ﹤0.01% 3258
2025
Q3 		$1.33M Buy
12,749
+705
+6% +$54.3K ﹤0.01% 2365
2025
Q2 		$771K Sell
12,044
-1,008
-8% -$54K ﹤0.01% 2792
2025
Q1 		$676K Buy
13,052
+510
+4% +$30K ﹤0.01% 2790
2024
Q4 		$663K Sell
12,542
-713
-5% -$36.3K ﹤0.01% 2743
2024
Q3 		$560K Buy
13,255
+117
+0.9% +$5.67K ﹤0.01% 2801
2024
Q2 		$772K Sell
13,138
-991
-7% -$56.6K ﹤0.01% 2480
2024
Q1 		$873K Buy
14,129
+7,676
+119% +$486K ﹤0.01% 2354
2023
Q4 		$440K Buy
6,453
+729
+13% +$45.4K ﹤0.01% 2830
2023
Q3 		$319K Buy
5,724
+83
+1% +$4.71K ﹤0.01% 2979
2023
Q2 		$362K Buy
+5,641
New +$311K ﹤0.01% 2884
2017
Q3 		– Sell
-10,031
Closed -$115K – 2603
2017
Q2 		$115K Sell
10,031
-925
-8% -$11.4K ﹤0.01% 2349
2017
Q1 		$144K Buy
+10,956
New +$144K ﹤0.01% 2241

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return