State Street
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State Street’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

State Street’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,094
Closed -$50.9K – 4397
2023
Q4 		$50.9K Hold
11,094
– – ﹤0.01% 4195
2023
Q3 		$53.3K Sell
11,094
-700
-6% -$3.72K ﹤0.01% 4274
2023
Q2 		$63.8K Hold
11,794
– – ﹤0.01% 4352
2023
Q1 		$63.1K Hold
11,794
– – ﹤0.01% 4445
2022
Q4 		$67.2K Hold
11,794
– – ﹤0.01% 4484
2022
Q3 		$71K Hold
11,794
– – ﹤0.01% 4575
2022
Q2 		$81K Hold
11,794
– – ﹤0.01% 4602
2022
Q1 		$88K Buy
11,794
+600
+5% +$4.74K ﹤0.01% 4678
2021
Q4 		$87K Hold
11,194
– – ﹤0.01% 4607
2021
Q3 		$83K Buy
+11,194
New +$88.3K ﹤0.01% 4586

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's RMCF Position: Q1 2024 in Review

State Street sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2024, closing a stake of 11,094 shares — an estimated $50.9K sold.

State Street first reported a position in RMCF in Q3 2021 and held it in 10 quarters. The position peaked at $88K in Q1 2022. 22 funds tracked by Wall St. Rank hold RMCF as of Q1 2024.

  • State Street reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2024 after selling out during the quarter.
  • State Street sold 11,094 Rocky Mountain Chocolate Factory shares in Q1 2024, an estimated $50.9K.
  • State Street first reported a position in Rocky Mountain Chocolate Factory in Q3 2021 and held it in 10 quarters.
  • State Street's Rocky Mountain Chocolate Factory position peaked at $88K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.