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Parsec Financial Management’s Rithm Capital RITM Stock Holding History

Parsec Financial Management’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
2023
Q1 		$120K Sell
15,000
-10,000
-40% -$88K 0.01% 292
2022
Q4 		$204K Buy
+25,000
New +$209K 0.01% 279

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parsec Financial Management's RITM Position: Q1 2023 in Review

Parsec Financial Management reduced its Rithm Capital (RITM) stake by 40% in Q1 2023, selling an estimated $88K and leaving 15,000 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #292.

Parsec Financial Management first reported a position in RITM in Q4 2022 and has held it in 2 quarters since. The position peaked at $204K in Q4 2022. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Parsec Financial Management held 15,000 shares of Rithm Capital worth $120K as of Q1 2023.
  • Parsec Financial Management sold 10,000 Rithm Capital shares in Q1 2023, an estimated $88K.
  • Rithm Capital made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #292 holding.
  • Parsec Financial Management first reported a position in Rithm Capital in Q4 2022 and has held it in 2 quarters since.
  • Parsec Financial Management's Rithm Capital position peaked at $204K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.