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TrustCore Financial Services’s Rivian RIVN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$16.7K Sell
907
-24
-3% -$706 ﹤0.01% 636
2022
Q3 		$31K Sell
931
-26
-3% -$886 ﹤0.01% 535
2022
Q2 		$25K Buy
957
+31
+3% +$968 ﹤0.01% 591
2022
Q1 		$47K Buy
926
+221
+31% +$13.4K ﹤0.01% 488
2021
Q4 		$73K Buy
+705
New +$81.2K 0.01% 373

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's RIVN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Rivian (RIVN) stake by 2.6% in Q4 2022, selling an estimated $706 and leaving 907 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

TrustCore Financial Services first reported a position in RIVN in Q4 2021 and has held it in 5 quarters since. The position peaked at $73K in Q4 2021. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • TrustCore Financial Services held 907 shares of Rivian worth $16.7K as of Q4 2022.
  • TrustCore Financial Services sold 24 Rivian shares in Q4 2022, an estimated $706.
  • Rivian made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #636 holding.
  • TrustCore Financial Services first reported a position in Rivian in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Rivian position peaked at $73K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.