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Advisor Partners II’s Range Resources RRC Stock Holding History

Advisor Partners II’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.35M Buy
41,595
+4,075
+11% +$127K 0.05% 383
2023
Q2 		$1.1M Buy
37,520
+100
+0.3% +$2.72K 0.05% 358
2023
Q1 		$991K Sell
37,420
-100
-0.3% -$2.52K 0.05% 360
2022
Q4 		$939K Buy
37,520
+308
+0.8% +$8.43K 0.06% 339
2022
Q3 		$940K Buy
+37,212
New +$1.13M 0.07% 280

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisor Partners II's RRC Position: Q3 2023 in Review

Advisor Partners II increased its Range Resources (RRC) stake by 11% in Q3 2023, buying an estimated $127K and bringing the position to 41,595 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #383.

Advisor Partners II first reported a position in RRC in Q3 2022 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold RRC as of Q3 2023.

  • Advisor Partners II held 41,595 shares of Range Resources worth $1.35M as of Q3 2023.
  • Advisor Partners II bought 4,075 Range Resources shares in Q3 2023, an estimated $127K.
  • Range Resources made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #383 holding.
  • Advisor Partners II first reported a position in Range Resources in Q3 2022 and has held it in 5 quarters since.
  • 395 funds tracked by Wall St. Rank held Range Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.