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Verdence Capital Advisors’s Rivian RIVN Stock Holding History

Verdence 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
2024
Q1 		– Sell
-15,788
Closed -$370K – 610
2023
Q4 		$370K Buy
15,788
+4,518
+40% +$84.9K 0.04% 404
2023
Q3 		$274K Buy
+11,270
New +$263K 0.03% 463

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verdence Capital Advisors's RIVN Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Rivian (RIVN) in Q1 2024, closing a stake of 15,788 shares — an estimated $370K sold.

Verdence Capital Advisors first reported a position in RIVN in Q3 2023 and held it in 2 quarters. The position peaked at $370K in Q4 2023. 692 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 15,788 Rivian shares in Q1 2024, an estimated $370K.
  • Verdence Capital Advisors first reported a position in Rivian in Q3 2023 and held it in 2 quarters.
  • Verdence Capital Advisors's Rivian position peaked at $370K in Q4 2023.
  • 692 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.