VWA
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Valued Wealth Advisors’s The RMR Group RMR Stock Holding History

Valued Wealth Advisors’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed -$456 – 623
2024
Q1 		$456 Sell
19
-16
-46% -$401 ﹤0.01% 501
2023
Q4 		$859 Buy
+35
New +$855 ﹤0.01% 389

Other funds holding RMR

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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valued Wealth Advisors's RMR Position: Q2 2024 in Review

Valued Wealth Advisors sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 19 shares — an estimated $456 sold.

Valued Wealth Advisors first reported a position in RMR in Q4 2023 and held it in 2 quarters. The position peaked at $859 in Q4 2023. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

  • Valued Wealth Advisors reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
  • Valued Wealth Advisors sold 19 The RMR Group shares in Q2 2024, an estimated $456.
  • Valued Wealth Advisors first reported a position in The RMR Group in Q4 2023 and held it in 2 quarters.
  • Valued Wealth Advisors's The RMR Group position peaked at $859 in Q4 2023.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.