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Newbridge Financial Services Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Newbridge Financial Services Group’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,000
Closed -$14.3K – 1299
2023
Q3 		$14.3K Hold
3,000
– – 0.01% 727
2023
Q2 		$16.1K Hold
3,000
– – 0.01% 757
2023
Q1 		$15.9K Hold
3,000
– – 0.01% 793
2022
Q4 		$17.1K Sell
3,000
-1,500
-33% -$9.26K 0.01% 774
2022
Q3 		$27K Sell
4,500
-2,000
-31% -$13.3K 0.02% 611
2022
Q2 		$45K Hold
6,500
– – 0.03% 427
2022
Q1 		$49K Sell
6,500
-6,700
-51% -$52.9K 0.02% 476
2021
Q4 		$104K Sell
13,200
-4,000
-23% -$33.9K 0.05% 298
2021
Q3 		$127K Sell
17,200
-19,900
-54% -$157K 0.08% 239
2021
Q2 		$283K Buy
37,100
+1,500
+4% +$9.33K 0.17% 131
2021
Q1 		$188K Buy
35,600
+6,050
+20% +$31.4K 0.14% 170
2020
Q4 		$120K Buy
29,550
+3,200
+12% +$11.3K 0.1% 197
2020
Q3 		$71K Buy
+26,350
New +$89.8K 0.07% 246

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Newbridge Financial Services Group's RMCF Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2023, closing a stake of 3,000 shares — an estimated $14.3K sold.

Newbridge Financial Services Group first reported a position in RMCF in Q3 2020 and held it in 13 quarters. The position peaked at $283K in Q2 2021. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,000 Rocky Mountain Chocolate Factory shares in Q4 2023, an estimated $14.3K.
  • Newbridge Financial Services Group first reported a position in Rocky Mountain Chocolate Factory in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Rocky Mountain Chocolate Factory position peaked at $283K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.