APA
RBC icon

American Portfolios Advisors’s RBC Bearings RBC Stock Holding History

American Portfolios Advisors’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$27.6K Sell
133
-7
-5% -$1.61K ﹤0.01% 2021
2022
Q2 		$25.9K Sell
140
-24
-15% -$4.26K ﹤0.01% 2095
2022
Q1 		$31.8K Sell
164
-49
-23% -$9.35K ﹤0.01% 2116
2021
Q4 		$43K Hold
213
– – ﹤0.01% 1934
2021
Q3 		$45.2K Buy
213
+21
+11% +$4.56K ﹤0.01% 1818
2021
Q2 		$38.3K Buy
192
+5
+3% +$988 ﹤0.01% 1876
2021
Q1 		$36.8K Buy
187
+119
+175% +$22.4K ﹤0.01% 1743
2020
Q4 		$12.2K Sell
68
-28
-29% -$4.27K ﹤0.01% 2024
2020
Q3 		$11.6K Sell
96
-4,998
-98% -$641K ﹤0.01% 1923
2020
Q2 		$683K Sell
5,094
-16
-0.3% -$2.04K 0.04% 361
2020
Q1 		$576K Buy
5,110
+3,479
+213% +$539K 0.05% 338
2019
Q4 		$258K Buy
1,631
+111
+7% +$17.9K 0.02% 649
2019
Q3 		$252K Buy
1,520
+2
+0.1% +$323 0.02% 627
2019
Q2 		$253K Buy
1,518
+37
+2% +$5.24K 0.02% 614
2019
Q1 		$188K Buy
1,481
+403
+37% +$54.1K 0.02% 660
2018
Q4 		$141K Buy
1,078
+1,031
+2,194% +$150K 0.02% 628
2018
Q3 		$7.07K Sell
47
-4
-8% -$576 ﹤0.01% 1880
2018
Q2 		$6.57K Hold
51
– – ﹤0.01% 1885
2018
Q1 		$6.33K Hold
51
– – ﹤0.01% 1791
2017
Q4 		$6.45K Buy
+51
New +$6.4K ﹤0.01% 1738

Other funds holding RBC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Portfolios Advisors's RBC Position: Q3 2022 in Review

American Portfolios Advisors reduced its RBC Bearings (RBC) stake by 5% in Q3 2022, selling an estimated $1.61K and leaving 133 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

American Portfolios Advisors first reported a position in RBC in Q4 2017 and has held it in 20 quarters since. The position peaked at $683K in Q2 2020. 298 funds tracked by Wall St. Rank hold RBC as of Q3 2022.

  • American Portfolios Advisors held 133 shares of RBC Bearings worth $27.6K as of Q3 2022.
  • American Portfolios Advisors sold 7 RBC Bearings shares in Q3 2022, an estimated $1.61K.
  • RBC Bearings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2021 holding.
  • American Portfolios Advisors first reported a position in RBC Bearings in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's RBC Bearings position peaked at $683K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.