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Advisor Partners II’s Reliance Steel & Aluminium RS Stock Holding History

Advisor Partners II’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$783K Buy
2,985
+961
+47% +$266K 0.03% 559
2023
Q2 		$550K Buy
2,024
+182
+10% +$45.1K 0.03% 571
2023
Q1 		$473K Buy
1,842
+664
+56% +$156K 0.03% 570
2022
Q4 		$238K Buy
+1,178
New +$234K 0.01% 775

Other funds holding RS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advisor Partners II increased its Reliance Steel & Aluminium (RS) stake by 47% in Q3 2023, buying an estimated $266K and bringing the position to 2,985 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #559.

Advisor Partners II first reported a position in RS in Q4 2022 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Advisor Partners II held 2,985 shares of Reliance Steel & Aluminium worth $783K as of Q3 2023.
  • Advisor Partners II bought 961 Reliance Steel & Aluminium shares in Q3 2023, an estimated $266K.
  • Reliance Steel & Aluminium made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #559 holding.
  • Advisor Partners II first reported a position in Reliance Steel & Aluminium in Q4 2022 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

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