Glassman Wealth Services’s Rambus RMBS Stock Holding History

Glassman 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
2024 Q1	–	Sell	-56	Closed	-$3.82K	–	1468
2023 Q4	$3.82K	Hold	56	–	–	﹤0.01%	1150
2023 Q3	$3.12K	Hold	56	–	–	﹤0.01%	1204
2023 Q2	$3.59K	Hold	56	–	–	﹤0.01%	1084
2023 Q1	$2.87K	Hold	56	–	–	﹤0.01%	1151
2022 Q4	$2.01K	Hold	56	–	–	﹤0.01%	1255
2022 Q3	$1K	Sell	56 -33	-37%	-$825	﹤0.01%	1501
2022 Q2	$2K	Buy	89 +81	+1,013%	+$2K	﹤0.01%	1279
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1897
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1868
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1767
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1609
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1597
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1491
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1471
2020 Q2	$0	Buy	+8	New	+$113	﹤0.01%	1481

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Glassman Wealth Services's RMBS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rambus (RMBS) in Q1 2024, closing a stake of 56 shares — an estimated $3.82K sold.

Glassman Wealth Services first reported a position in RMBS in Q2 2020 and held it in 15 quarters. The position peaked at $3.82K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Glassman Wealth Services reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 56 Rambus shares in Q1 2024, an estimated $3.82K.
Glassman Wealth Services first reported a position in Rambus in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Rambus position peaked at $3.82K in Q4 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.