Accretive Wealth Partners’s RB Global RBA Stock Holding History

Accretive Wealth Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,433	Closed	-$1.21M	–	114
2022 Q1	$1.21M	Buy	20,433 +788	+4%	+$46.3K	0.76%	44
2021 Q4	$1.2M	Buy	19,645 +744	+4%	+$49.8K	0.77%	45
2021 Q3	$1.17M	Buy	18,901 +1,147	+6%	+$70.1K	0.82%	43
2021 Q2	$1.05M	Buy	17,754 +1,799	+11%	+$111K	0.76%	53
2021 Q1	$934K	Buy	+15,955	New	+$936K	0.84%	45

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Accretive Wealth Partners's RBA Position: Q2 2022 in Review

Accretive Wealth Partners sold out of RB Global (RBA) in Q2 2022, closing a stake of 20,433 shares — an estimated $1.21M sold.

Accretive Wealth Partners first reported a position in RBA in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q1 2022. 306 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

Accretive Wealth Partners reported no remaining RB Global position as of Q2 2022 after selling out during the quarter.
Accretive Wealth Partners sold 20,433 RB Global shares in Q2 2022, an estimated $1.21M.
Accretive Wealth Partners first reported a position in RB Global in Q1 2021 and held it in 5 quarters.
Accretive Wealth Partners's RB Global position peaked at $1.21M in Q1 2022.
306 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.