Confluence Wealth Services’s Rambus RMBS Stock Holding History

Confluence Wealth 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
2022 Q1	–	Sell	-1,400	Closed	-$41K	–	951
2021 Q4	$41K	Buy	+1,400	New	+$35.6K	0.01%	522

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Confluence Wealth Services's RMBS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Rambus (RMBS) in Q1 2022, closing a stake of 1,400 shares — an estimated $41K sold.

Confluence Wealth Services first reported a position in RMBS in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 277 funds tracked by Wall St. Rank hold RMBS as of Q1 2022.

Confluence Wealth Services reported no remaining Rambus position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,400 Rambus shares in Q1 2022, an estimated $41K.
Confluence Wealth Services first reported a position in Rambus in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Rambus position peaked at $41K in Q4 2021.
277 funds tracked by Wall St. Rank held Rambus as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.