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Williams Jones & Associates’s Rithm Capital RITM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$679K Buy
44,150
+3,750
+9% +$61.1K 0.01% 241
2019
Q1 		$683K Buy
40,400
+1,100
+3% +$18.1K 0.02% 237
2018
Q4 		$558K Buy
39,300
+12,150
+45% +$205K 0.02% 240
2018
Q3 		$484K Buy
+27,150
New +$495K 0.01% 301

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Williams Jones & Associates's RITM Position: Q2 2019 in Review

Williams Jones & Associates increased its Rithm Capital (RITM) stake by 9.3% in Q2 2019, buying an estimated $61.1K and bringing the position to 44,150 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #241.

Williams Jones & Associates first reported a position in RITM in Q3 2018 and has held it in 4 quarters since. The position peaked at $683K in Q1 2019. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • Williams Jones & Associates held 44,150 shares of Rithm Capital worth $679K as of Q2 2019.
  • Williams Jones & Associates bought 3,750 Rithm Capital shares in Q2 2019, an estimated $61.1K.
  • Rithm Capital made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #241 holding.
  • Williams Jones & Associates first reported a position in Rithm Capital in Q3 2018 and has held it in 4 quarters since.
  • Williams Jones & Associates's Rithm Capital position peaked at $683K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.