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Roman Butler Fullerton & Co’s Rivian RIVN Stock Holding History

Roman Butler Fullerton & Co’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,459
Closed -$202K – 216
2023
Q3 		$202K Buy
10,459
+2,389
+30% +$55.8K 0.1% 181
2023
Q2 		$200K Buy
+8,070
New +$113K 0.09% 187
2022
Q4 		– Sell
-10,570
Closed -$342K – 199
2022
Q3 		$342K Sell
10,570
-280
-3% -$9.54K 0.22% 122
2022
Q2 		$343K Sell
10,850
-107
-1% -$3.34K 0.19% 130
2022
Q1 		$550K Buy
+10,957
New +$667K 0.25% 103

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roman Butler Fullerton & Co's RIVN Position: Q4 2023 in Review

Roman Butler Fullerton & Co sold out of Rivian (RIVN) in Q4 2023, closing a stake of 10,459 shares — an estimated $202K sold.

Roman Butler Fullerton & Co first reported a position in RIVN in Q1 2022 and held it in 5 quarters. The position peaked at $550K in Q1 2022. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Roman Butler Fullerton & Co reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,459 Rivian shares in Q4 2023, an estimated $202K.
  • Roman Butler Fullerton & Co first reported a position in Rivian in Q1 2022 and held it in 5 quarters.
  • Roman Butler Fullerton & Co's Rivian position peaked at $550K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.