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Norris Financial Group’s RUM Group Inc RUM Stock Holding History

Norris Financial Group’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,536
Closed -$94K – 66
2023
Q2 		$94K Buy
+10,536
New +$99.2K 0.07% 62
2022
Q4 		– Sell
-13,251
Closed -$162K – 75
2022
Q3 		$162K Sell
13,251
-1,695
-11% -$18.6K 0.15% 63
2022
Q2 		$149K Sell
14,946
-1,675
-10% -$18.3K 0.12% 61
2022
Q1 		$197K Buy
+16,621
New +$206K 0.12% 80

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norris Financial Group's RUM Position: Q3 2023 in Review

Norris Financial Group sold out of RUM Group Inc (RUM) in Q3 2023, closing a stake of 10,536 shares — an estimated $94K sold.

Norris Financial Group first reported a position in RUM in Q1 2022 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 135 funds tracked by Wall St. Rank hold RUM as of Q3 2023.

  • Norris Financial Group reported no remaining RUM Group Inc position as of Q3 2023 after selling out during the quarter.
  • Norris Financial Group sold 10,536 RUM Group Inc shares in Q3 2023, an estimated $94K.
  • Norris Financial Group first reported a position in RUM Group Inc in Q1 2022 and held it in 4 quarters.
  • Norris Financial Group's RUM Group Inc position peaked at $197K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2023.

Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.