RTL
BAND

Red Tortoise LLC’s Bandwidth Inc BAND Stock Holding History

Red Tortoise LLC’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112
Closed -$1.53K – 555
2023
Q2 		$1.53K Hold
112
– – ﹤0.01% 504
2023
Q1 		$1.7K Hold
112
– – ﹤0.01% 472
2022
Q4 		$2.57K Buy
+112
New +$2.04K ﹤0.01% 431
2021
Q4 		– Sell
-112
Closed -$1K – 112
2021
Q3 		$1K Buy
+112
New +$12.9K ﹤0.01% 492

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Red Tortoise LLC's BAND Position: Q3 2023 in Review

Red Tortoise LLC sold out of Bandwidth Inc (BAND) in Q3 2023, closing a stake of 112 shares — an estimated $1.53K sold.

Red Tortoise LLC first reported a position in BAND in Q3 2021 and held it in 4 quarters. The position peaked at $2.57K in Q4 2022. 158 funds tracked by Wall St. Rank hold BAND as of Q3 2023.

  • Red Tortoise LLC reported no remaining Bandwidth Inc position as of Q3 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 112 Bandwidth Inc shares in Q3 2023, an estimated $1.53K.
  • Red Tortoise LLC first reported a position in Bandwidth Inc in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Bandwidth Inc position peaked at $2.57K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.