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Solano Wealth Management’s RUM Group Inc RUM Stock Holding History

Solano Wealth Management’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
Q2 		$83.3K Buy
+15,000
New +$96.6K 0.05% 31
2024
Q1 		– Sell
-10,000
Closed -$44.9K – 32
2023
Q4 		$44.9K Hold
10,000
– – 0.03% 28
2023
Q3 		$51K Buy
+10,000
New +$74.7K 0.04% 25

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Solano Wealth Management's RUM Position: Q2 2024 in Review

Solano Wealth Management opened a new position in RUM Group Inc (RUM) in Q2 2024: 15,000 shares worth $83.3K. The stake represents 0.05% of the portfolio and ranks #31 among its holdings. This is a return to the name: Solano Wealth Management previously reported a position in RUM as recently as Q4 2023.

Solano Wealth Management first reported a position in RUM in Q3 2023 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

  • Solano Wealth Management held 15,000 shares of RUM Group Inc worth $83.3K as of Q2 2024.
  • RUM Group Inc was a new Solano Wealth Management position in Q2 2024.
  • RUM Group Inc made up 0.05% of Solano Wealth Management's portfolio in Q2 2024, its #31 holding.
  • Solano Wealth Management first reported a position in RUM Group Inc in Q3 2023 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.