AFS
RBA icon

Annapolis Financial Services’s RB Global RBA Stock Holding History

Annapolis Financial Services’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.6K Hold
206
– – ﹤0.01% 237
2024
Q2 		$15.7K Hold
206
– – 0.01% 242
2024
Q1 		$15.7K Hold
206
– – 0.01% 236
2023
Q4 		$13.8K Hold
206
– – ﹤0.01% 323
2023
Q3 		$12.9K Hold
206
– – ﹤0.01% 314
2023
Q2 		$12.4K Hold
206
– – ﹤0.01% 319
2023
Q1 		$11.6K Hold
206
– – ﹤0.01% 302
2022
Q4 		$11.9K Sell
206
-123
-37% -$7.16K ﹤0.01% 288
2022
Q3 		$21K Buy
+329
New +$22.4K 0.01% 250

Other funds holding RBA

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Annapolis Financial Services's RBA Position: Q3 2024 in Review

Annapolis Financial Services held its RB Global (RBA) position steady in Q3 2024 at 206 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Annapolis Financial Services first reported a position in RBA in Q3 2022 and has held it in 9 quarters since. The position peaked at $21K in Q3 2022. 445 funds tracked by Wall St. Rank hold RBA as of Q3 2024.

  • Annapolis Financial Services held 206 shares of RB Global worth $16.6K as of Q3 2024.
  • Annapolis Financial Services left its RB Global share count unchanged in Q3 2024.
  • RB Global made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #237 holding.
  • Annapolis Financial Services first reported a position in RB Global in Q3 2022 and has held it in 9 quarters since.
  • Annapolis Financial Services's RB Global position peaked at $21K in Q3 2022.
  • 445 funds tracked by Wall St. Rank held RB Global as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.