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Compass Financial Advisors’s Rithm Capital RITM Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-20,748
Closed -$166K – 79
2023
Q1 		$166K Hold
20,748
– – 0.21% 121
2022
Q4 		$170K Buy
20,748
+3,000
+17% +$25K 0.23% 125
2022
Q3 		$130K Hold
17,748
– – 0.19% 116
2022
Q2 		$165K Hold
17,748
– – 0.23% 123
2022
Q1 		$195K Hold
17,748
– – 0.22% 135
2021
Q4 		$190K Buy
+17,748
New +$198K 0.21% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Financial Advisors's RITM Position: Q2 2023 in Review

Compass Financial Advisors sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 20,748 shares — an estimated $166K sold.

Compass Financial Advisors first reported a position in RITM in Q4 2021 and held it in 6 quarters. The position peaked at $195K in Q1 2022. 408 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

  • Compass Financial Advisors reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 20,748 Rithm Capital shares in Q2 2023, an estimated $166K.
  • Compass Financial Advisors first reported a position in Rithm Capital in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Rithm Capital position peaked at $195K in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.