Level Four Advisory Services’s Rithm Capital RITM Stock Holding History

Level Four 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
2024 Q2	–	Sell	-12,514	Closed	-$134K	–	870
2024 Q1	$134K	Hold	12,514	–	–	0.01%	734
2023 Q4	$134K	Buy	12,514 +239	+2%	+$2.38K	0.01%	730
2023 Q3	$114K	Hold	12,275	–	–	0.01%	713
2023 Q2	$115K	Hold	12,275	–	–	0.01%	773
2023 Q1	$98.2K	Sell	12,275 -2,500	-17%	-$22K	0.01%	735
2022 Q4	$121K	Buy	+14,775	New	+$123K	0.01%	638

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Level Four Advisory Services's RITM Position: Q2 2024 in Review

Level Four Advisory Services sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 12,514 shares — an estimated $134K sold.

Level Four Advisory Services first reported a position in RITM in Q4 2022 and held it in 6 quarters. The position peaked at $134K in Q1 2024. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

Level Four Advisory Services reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 12,514 Rithm Capital shares in Q2 2024, an estimated $134K.
Level Four Advisory Services first reported a position in Rithm Capital in Q4 2022 and held it in 6 quarters.
Level Four Advisory Services's Rithm Capital position peaked at $134K in Q1 2024.
469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.