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PFG Advisors’s RUM Group Inc RUM Stock Holding History

PFG Advisors’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
2024
Q1 		– Sell
-54,771
Closed -$246K – 662
2023
Q4 		$246K Buy
54,771
+23,540
+75% +$115K 0.02% 540
2023
Q3 		$159K Buy
31,231
+1,836
+6% +$13.7K 0.01% 583
2023
Q2 		$262K Buy
29,395
+1,693
+6% +$15.9K 0.02% 557
2023
Q1 		$277K Buy
27,702
+7,978
+40% +$71.9K 0.02% 518
2022
Q4 		$117K Buy
19,724
+708
+4% +$6.79K 0.01% 549
2022
Q3 		$233K Buy
19,016
+2,248
+13% +$24.6K 0.03% 463
2022
Q2 		$167K Buy
+16,768
New +$183K 0.02% 377

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors's RUM Position: Q1 2024 in Review

PFG Advisors sold out of RUM Group Inc (RUM) in Q1 2024, closing a stake of 54,771 shares — an estimated $246K sold.

PFG Advisors first reported a position in RUM in Q2 2022 and held it in 7 quarters. The position peaked at $277K in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

  • PFG Advisors reported no remaining RUM Group Inc position as of Q1 2024 after selling out during the quarter.
  • PFG Advisors sold 54,771 RUM Group Inc shares in Q1 2024, an estimated $246K.
  • PFG Advisors first reported a position in RUM Group Inc in Q2 2022 and held it in 7 quarters.
  • PFG Advisors's RUM Group Inc position peaked at $277K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

Based on PFG Advisors's 13F filing for Q1 2024, filed 7 May 2024.