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St. Johns Investment Management’s RUM Group Inc RUM Stock Holding History

St. Johns Investment 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 		– Sell
-25
Closed -$202 – 218
2024
Q1 		$202 Hold
25
– – ﹤0.01% 209
2023
Q4 		$112 Hold
25
– – ﹤0.01% 192
2023
Q3 		$128 Hold
25
– – ﹤0.01% 190
2023
Q2 		$223 Hold
25
– – ﹤0.01% 192
2023
Q1 		$250 Hold
25
– – ﹤0.01% 172
2022
Q4 		$149 Hold
25
– – ﹤0.01% 171
2022
Q3 		$0 Hold
25
– – ﹤0.01% 179
2022
Q2 		$0 Hold
25
– – ﹤0.01% 190
2022
Q1 		$0 Hold
25
– – ﹤0.01% 194
2021
Q4 		$0 Buy
+25
New +$264 ﹤0.01% 201

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
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

St. Johns Investment Management's RUM Position: Q2 2024 in Review

St. Johns Investment Management sold out of RUM Group Inc (RUM) in Q2 2024, closing a stake of 25 shares — an estimated $202 sold.

St. Johns Investment Management first reported a position in RUM in Q4 2021 and held it in 10 quarters. The position peaked at $250 in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

  • St. Johns Investment Management reported no remaining RUM Group Inc position as of Q2 2024 after selling out during the quarter.
  • St. Johns Investment Management sold 25 RUM Group Inc shares in Q2 2024, an estimated $202.
  • St. Johns Investment Management first reported a position in RUM Group Inc in Q4 2021 and held it in 10 quarters.
  • St. Johns Investment Management's RUM Group Inc position peaked at $250 in Q1 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.