Livforsakringsbolaget Skandia’s Radian Group RDN Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,700	Closed	-$611K	–	596
2022 Q3	$611K	Sell	31,700 -87,600	-73%	-$1.87M	0.08%	181
2022 Q2	$2.34M	Hold	119,300	–	–	0.2%	108
2022 Q1	$2.65M	Hold	119,300	–	–	0.18%	119
2021 Q4	$2.52M	Hold	119,300	–	–	0.16%	130
2021 Q3	$2.71M	Hold	119,300	–	–	0.17%	127
2021 Q2	$2.65M	Buy	119,300 +6,100	+5%	+$143K	0.16%	133
2021 Q1	$2.63M	Buy	113,200 +17,500	+18%	+$373K	0.18%	125
2020 Q4	$1.94M	Hold	95,700	–	–	0.16%	129
2020 Q3	$1.4M	Hold	95,700	–	–	0.15%	129
2020 Q2	$1.48M	Hold	95,700	–	–	0.17%	117
2020 Q1	$1.24M	Hold	95,700	–	–	0.17%	119
2019 Q4	$2.41M	Hold	95,700	–	–	0.29%	94
2019 Q3	$2.19M	Hold	95,700	–	–	0.26%	102
2019 Q2	$2.19M	Hold	95,700	–	–	0.27%	101
2019 Q1	$1.99M	Hold	95,700	–	–	0.26%	101
2018 Q4	$1.57M	Buy	95,700 +16,000	+20%	+$292K	0.23%	107
2018 Q3	$1.65M	Sell	79,700 -11,900	-13%	-$228K	0.2%	133
2018 Q2	$1.49M	Hold	91,600	–	–	0.14%	160
2018 Q1	$1.74M	Hold	91,600	–	–	0.17%	145
2017 Q4	$1.89M	Sell	91,600 -6,000	-6%	-$124K	0.18%	134
2017 Q3	$1.82M	Hold	97,600	–	–	0.16%	141
2017 Q2	$1.6M	Hold	97,600	–	–	0.15%	146
2017 Q1	$1.75M	Hold	97,600	–	–	0.16%	139
2016 Q4	$1.75K	Buy	+97,600	New	+$1.47M	0.09%	243

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Livforsakringsbolaget Skandia's RDN Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of Radian Group (RDN) in Q4 2022, closing a stake of 31,700 shares — an estimated $611K sold.

Livforsakringsbolaget Skandia first reported a position in RDN in Q4 2016 and held it in 24 quarters. The position peaked at $2.71M in Q3 2021. 278 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 31,700 Radian Group shares in Q4 2022, an estimated $611K.
Livforsakringsbolaget Skandia first reported a position in Radian Group in Q4 2016 and held it in 24 quarters.
Livforsakringsbolaget Skandia's Radian Group position peaked at $2.71M in Q3 2021.
278 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.