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Venturi Wealth Management’s Rithm Capital RITM Stock Holding History

Venturi Wealth Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80
Closed -$748 – 1416
2023
Q2 		$748 Buy
+80
New +$669 ﹤0.01% 1044
2020
Q1 		– Sell
-257,002
Closed -$4.14M – 252
2019
Q4 		$4.14M Buy
257,002
+37,091
+17% +$582K 0.5% 57
2019
Q3 		$3.45M Buy
219,911
+101,899
+86% +$1.53M 0.44% 61
2019
Q2 		$1.82M Buy
+118,012
New +$1.92M 0.25% 77

Other funds holding RITM

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's RITM Position: Q3 2023 in Review

Venturi Wealth Management sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 80 shares — an estimated $748 sold.

Venturi Wealth Management first reported a position in RITM in Q2 2019 and held it in 4 quarters. The position peaked at $4.14M in Q4 2019. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

  • Venturi Wealth Management reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 80 Rithm Capital shares in Q3 2023, an estimated $748.
  • Venturi Wealth Management first reported a position in Rithm Capital in Q2 2019 and held it in 4 quarters.
  • Venturi Wealth Management's Rithm Capital position peaked at $4.14M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.