First Allied Advisory Services’s Rithm Capital RITM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$112K	Sell	14,086 -419	-3%	-$3.23K	﹤0.01%	1134
2020 Q2	$108K	Sell	14,505 -81,127	-85%	-$525K	﹤0.01%	1066
2020 Q1	$479K	Buy	95,632 +47,507	+99%	+$689K	0.02%	609
2019 Q4	$778K	Buy	48,125 +5,417	+13%	+$85K	0.03%	565
2019 Q3	$670K	Buy	42,708 +8,508	+25%	+$127K	0.02%	589
2019 Q2	$526K	Buy	34,200 +8,704	+34%	+$142K	0.02%	665
2019 Q1	$426K	Sell	25,496 -4,639	-15%	-$76.4K	0.01%	728
2018 Q4	$431K	Buy	30,135 +1,564	+5%	+$26.4K	0.02%	655
2018 Q3	$508K	Buy	28,571 +6,149	+27%	+$112K	0.02%	716
2018 Q2	$391K	Buy	22,422 +5,749	+34%	+$101K	0.01%	771
2018 Q1	$274K	Buy	16,673 +447	+3%	+$7.6K	0.01%	907
2017 Q4	$288K	Sell	16,226 -1,136	-7%	-$20K	0.01%	893
2017 Q3	$292K	Buy	17,362 +1,676	+11%	+$27.5K	0.01%	825
2017 Q2	$247K	Sell	15,686 -6,850	-30%	-$113K	0.01%	934
2017 Q1	$231K	Buy	22,536 +2,013	+10%	+$32.9K	0.01%	922
2016 Q4	$323K	Buy	20,523 +2,309	+13%	+$34.1K	0.02%	748
2016 Q3	$252K	Sell	18,214 -340	-2%	-$4.74K	0.01%	822
2016 Q2	$255K	Sell	18,554 -115	-0.6%	-$1.48K	0.01%	819
2016 Q1	$219K	Buy	18,669 +2,470	+15%	+$27.4K	0.01%	872
2015 Q4	$196K	Buy	+16,199	New	+$200K	0.01%	983
2014 Q4	–	Sell	-10,879	Closed	-$129K	–	1095
2014 Q3	$129K	Buy	10,879 +2,706	+33%	+$33.6K	0.01%	969
2014 Q2	$99K	Sell	8,173 -385	-4%	-$4.88K	0.01%	942
2014 Q1	$108K	Sell	8,558 -464	-5%	-$5.99K	0.01%	951
2013 Q4	$117K	Sell	9,022 -126	-1%	-$1.63K	0.01%	880
2013 Q3	$119K	Sell	9,148 -953	-9%	-$12.5K	0.01%	936
2013 Q2	$133K	Buy	+10,101	New	+$135K	0.01%	883

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's RITM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Rithm Capital (RITM) stake by 2.9% in Q3 2020, selling an estimated $3.23K and leaving 14,086 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

First Allied Advisory Services first reported a position in RITM in Q2 2013 and has held it in 26 quarters since. The position peaked at $778K in Q4 2019. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

First Allied Advisory Services held 14,086 shares of Rithm Capital worth $112K as of Q3 2020.
First Allied Advisory Services sold 419 Rithm Capital shares in Q3 2020, an estimated $3.23K.
Rithm Capital made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1134 holding.
First Allied Advisory Services first reported a position in Rithm Capital in Q2 2013 and has held it in 26 quarters since.
First Allied Advisory Services's Rithm Capital position peaked at $778K in Q4 2019.
334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.