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Advisor Group’s RB Global RBA Stock Holding History

Advisor Group’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
2019
Q4 		$638K Buy
14,831
+971
+7% +$40.4K ﹤0.01% 1503
2019
Q3 		$552K Sell
13,860
-6,786
-33% -$252K ﹤0.01% 1541
2019
Q2 		$686K Sell
20,646
-175
-0.8% -$5.99K 0.01% 1385
2019
Q1 		$707K Buy
20,821
+2,195
+12% +$77.3K 0.01% 1347
2018
Q4 		$610K Buy
18,626
+1,256
+7% +$42.2K 0.01% 1262
2018
Q3 		$628K Buy
17,370
+2,429
+16% +$86.9K 0.01% 1303
2018
Q2 		$509K Sell
14,941
-484
-3% -$16.3K 0.01% 1294
2018
Q1 		$485K Sell
15,425
-1,675
-10% -$53.4K 0.01% 1344
2017
Q4 		$512K Buy
17,100
+4,903
+40% +$137K 0.01% 1316
2017
Q3 		$386K Buy
12,197
+2,417
+25% +$70K 0.01% 1364
2017
Q2 		$281K Buy
9,780
+1,140
+13% +$35.4K ﹤0.01% 1526
2017
Q1 		$285K Buy
8,640
+1,089
+14% +$35.3K 0.01% 1412
2016
Q4 		$256K Buy
7,551
+422
+6% +$15.3K 0.01% 1392
2016
Q3 		$249K Buy
7,129
+804
+13% +$26.2K 0.01% 1382
2016
Q2 		$212K Buy
+6,325
New +$196K 0.01% 1430

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Advisor Group's RBA Position: Q4 2019 in Review

Advisor Group increased its RB Global (RBA) stake by 7% in Q4 2019, buying an estimated $40.4K and bringing the position to 14,831 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Advisor Group first reported a position in RBA in Q2 2016 and has held it in 15 quarters since. The position peaked at $707K in Q1 2019. 254 funds tracked by Wall St. Rank hold RBA as of Q4 2019.

  • Advisor Group held 14,831 shares of RB Global worth $638K as of Q4 2019.
  • Advisor Group bought 971 RB Global shares in Q4 2019, an estimated $40.4K.
  • RB Global made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1503 holding.
  • Advisor Group first reported a position in RB Global in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RB Global position peaked at $707K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held RB Global as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.