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Fairfield, Bush & Co’s Rambus RMBS Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-200
Closed -$13.7K – 396
2023
Q4 		$13.7K Buy
+200
New +$12.5K 0.01% 278
2023
Q3 		– Sell
-200
Closed -$12.8K – 412
2023
Q2 		$12.8K Buy
+200
New +$11K ﹤0.01% 301
2022
Q3 		– Sell
-200
Closed -$4K – 384
2022
Q2 		$4K Buy
+200
New +$4.95K ﹤0.01% 367

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairfield, Bush & Co's RMBS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Rambus (RMBS) in Q1 2024, closing a stake of 200 shares — an estimated $13.7K sold.

Fairfield, Bush & Co first reported a position in RMBS in Q2 2022 and held it in 3 quarters. The position peaked at $13.7K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 200 Rambus shares in Q1 2024, an estimated $13.7K.
  • Fairfield, Bush & Co first reported a position in Rambus in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Rambus position peaked at $13.7K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.