NFG
R icon

Nations Financial Group’s Ryder R Stock Holding History

Nations Financial Group’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,343
Closed -$209K – 638
2023
Q1 		$209K Sell
2,343
-65
-3% -$5.98K 0.02% 568
2022
Q4 		$201K Buy
+2,408
New +$202K 0.02% 565
2022
Q2 		– Sell
-15,267
Closed -$1.21M – 559
2022
Q1 		$1.21M Sell
15,267
-1,082
-7% -$84.2K 0.15% 173
2021
Q4 		$1.35M Buy
+16,349
New +$1.37M 0.18% 139
2021
Q2 		– Sell
-4,501
Closed -$341K – 417
2021
Q1 		$341K Sell
4,501
-425
-9% -$29.4K 0.08% 264
2020
Q4 		$304K Buy
+4,926
New +$274K 0.08% 258

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nations Financial Group's R Position: Q2 2023 in Review

Nations Financial Group sold out of Ryder (R) in Q2 2023, closing a stake of 2,343 shares — an estimated $209K sold.

Nations Financial Group first reported a position in R in Q4 2020 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 347 funds tracked by Wall St. Rank hold R as of Q2 2023.

  • Nations Financial Group reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
  • Nations Financial Group sold 2,343 Ryder shares in Q2 2023, an estimated $209K.
  • Nations Financial Group first reported a position in Ryder in Q4 2020 and held it in 6 quarters.
  • Nations Financial Group's Ryder position peaked at $1.35M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.