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Stonebridge Capital Advisors’s Rivian RIVN Stock Holding History

Stonebridge Capital Advisors’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
-200
Closed -$4.86K – 704
2023
Q3 		$4.86K Sell
200
-200
-50% -$4.67K ﹤0.01% 710
2023
Q2 		$6.66K Hold
400
– – ﹤0.01% 678
2023
Q1 		$6.19K Buy
+400
New +$6.75K ﹤0.01% 681

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

Stonebridge Capital Advisors's RIVN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Rivian (RIVN) in Q4 2023, closing a stake of 200 shares — an estimated $4.86K sold.

Stonebridge Capital Advisors first reported a position in RIVN in Q1 2023 and held it in 3 quarters. The position peaked at $6.66K in Q2 2023. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 200 Rivian shares in Q4 2023, an estimated $4.86K.
  • Stonebridge Capital Advisors first reported a position in Rivian in Q1 2023 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Rivian position peaked at $6.66K in Q2 2023.
  • 711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.