Venturi Wealth Management’s Rambus RMBS Stock Holding History

Venturi Wealth Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22	Closed	-$1.41K	–	1417
2023 Q2	$1.41K	Buy	+22	New	+$1.21K	﹤0.01%	977

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Venturi Wealth Management sold out of Rambus (RMBS) in Q3 2023, closing a stake of 22 shares — an estimated $1.41K sold.

Venturi Wealth Management first reported a position in RMBS in Q2 2023 and held it in 1 quarter. The position peaked at $1.41K in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Venturi Wealth Management reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 22 Rambus shares in Q3 2023, an estimated $1.41K.
Venturi Wealth Management first reported a position in Rambus in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Rambus position peaked at $1.41K in Q2 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

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