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Cordasco Financial Network’s Rambus RMBS Stock Holding History

Cordasco Financial Network’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
Q2 		$1K Hold
35
– – ﹤0.01% 571
2022
Q1 		$1K Hold
35
– – ﹤0.01% 542
2021
Q4 		$1K Hold
35
– – ﹤0.01% 539
2021
Q3 		$1K Hold
35
– – ﹤0.01% 551
2021
Q2 		$1K Hold
35
– – ﹤0.01% 546
2021
Q1 		$1K Hold
35
– – ﹤0.01% 547
2020
Q4 		$1K Hold
35
– – ﹤0.01% 506
2020
Q3 		$0 Hold
35
– – ﹤0.01% 542
2020
Q2 		$1K Hold
35
– – ﹤0.01% 476
2020
Q1 		$0 Hold
35
– – ﹤0.01% 495
2019
Q4 		$0 Buy
+35
New +$470 ﹤0.01% 473

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's RMBS Position: Q2 2022 in Review

Cordasco Financial Network held its Rambus (RMBS) position steady in Q2 2022 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Cordasco Financial Network first reported a position in RMBS in Q4 2019 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

  • Cordasco Financial Network held 35 shares of Rambus worth $1K as of Q2 2022.
  • Cordasco Financial Network left its Rambus share count unchanged in Q2 2022.
  • Rambus made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #571 holding.
  • Cordasco Financial Network first reported a position in Rambus in Q4 2019 and has held it in 11 quarters since.
  • 252 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.