ASN
RES icon

Advisory Services Network’s RPC Inc RES Stock Holding History

Advisory Services Network’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,708
Closed -$19.7K – 3182
2023
Q4 		$19.7K Buy
+2,708
New +$21.2K ﹤0.01% 2538
2023
Q2 		– Sell
-2,410
Closed -$18.5K – 3161
2023
Q1 		$18.5K Buy
2,410
+120
+5% +$1.07K ﹤0.01% 2583
2022
Q4 		$20.4K Buy
+2,290
New +$20.7K ﹤0.01% 2460
2021
Q3 		– Sell
-760
Closed -$4K – 2822
2021
Q2 		$4K Buy
+760
New +$4.1K ﹤0.01% 3160
2021
Q1 		– Sell
-400
Closed -$1K – 2592
2020
Q4 		$1K Hold
400
– – ﹤0.01% 3180
2020
Q3 		$1K Buy
+400
New +$1.25K ﹤0.01% 3385
2020
Q2 		– Sell
-400
Closed -$1K – 2367
2020
Q1 		$1K Hold
400
– – ﹤0.01% 2927
2019
Q4 		$2K Sell
400
-197
-33% -$883 ﹤0.01% 2861
2019
Q3 		$4K Hold
597
– – ﹤0.01% 2488
2019
Q2 		$4K Sell
597
-296
-33% -$2.81K ﹤0.01% 2486
2019
Q1 		$10K Sell
893
-9,999
-92% -$107K ﹤0.01% 1853
2018
Q4 		$108K Sell
10,892
-9,820
-47% -$133K 0.01% 877
2018
Q3 		$321K Sell
20,712
-408
-2% -$6K 0.02% 631
2018
Q2 		$301K Buy
21,120
+256
+1% +$4.38K 0.02% 629
2018
Q1 		$376K Buy
20,864
+7,216
+53% +$151K 0.03% 594
2017
Q4 		$348K Buy
13,648
+802
+6% +$19.3K 0.03% 599
2017
Q3 		$318K Sell
12,846
-182
-1% -$3.78K 0.04% 516
2017
Q2 		$263K Buy
13,028
+1,790
+16% +$34.1K 0.03% 546
2017
Q1 		$206K Buy
+11,238
New +$227K 0.03% 591
2016
Q3 		$31K Buy
1,833
+1,533
+511% +$23.3K 0.01% 1008
2016
Q2 		$5K Buy
+300
New +$4.39K ﹤0.01% 1416
2015
Q3 		– Sell
-155
Closed -$2K – 1580
2015
Q2 		$2K Buy
+155
New +$2.29K ﹤0.01% 1281

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's RES Position: Q1 2024 in Review

Advisory Services Network sold out of RPC Inc (RES) in Q1 2024, closing a stake of 2,708 shares — an estimated $19.7K sold.

Advisory Services Network first reported a position in RES in Q2 2015 and held it in 22 quarters. The position peaked at $376K in Q1 2018. 224 funds tracked by Wall St. Rank hold RES as of Q1 2024.

  • Advisory Services Network reported no remaining RPC Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 2,708 RPC Inc shares in Q1 2024, an estimated $19.7K.
  • Advisory Services Network first reported a position in RPC Inc in Q2 2015 and held it in 22 quarters.
  • Advisory Services Network's RPC Inc position peaked at $376K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.