Advisory Services Network’s Richardson Electronics RELL Stock Holding History

Advisory Services Network’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$11.2K	–	3157
2023 Q1	$11.2K	Buy	+500	New	+$11K	﹤0.01%	2824

Other funds holding RELL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Advisory Services Network's RELL Position: Q2 2023 in Review

Advisory Services Network sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 500 shares — an estimated $11.2K sold.

Advisory Services Network first reported a position in RELL in Q1 2023 and held it in 1 quarter. The position peaked at $11.2K in Q1 2023. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

Advisory Services Network reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 500 Richardson Electronics shares in Q2 2023, an estimated $11.2K.
Advisory Services Network first reported a position in Richardson Electronics in Q1 2023 and held it in 1 quarter.
Advisory Services Network's Richardson Electronics position peaked at $11.2K in Q1 2023.
87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.