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Apollon Wealth Management’s RGC Resources RGCO Stock Holding History

Apollon Wealth Management’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-532
Closed -$13K – 571
2020
Q2 		$13K Buy
+532
New +$13.5K 0.01% 459

Other funds holding RGCO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Apollon Wealth Management's RGCO Position: Q3 2020 in Review

Apollon Wealth Management sold out of RGC Resources (RGCO) in Q3 2020, closing a stake of 532 shares — an estimated $13K sold.

Apollon Wealth Management first reported a position in RGCO in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 61 funds tracked by Wall St. Rank hold RGCO as of Q3 2020.

  • Apollon Wealth Management reported no remaining RGC Resources position as of Q3 2020 after selling out during the quarter.
  • Apollon Wealth Management sold 532 RGC Resources shares in Q3 2020, an estimated $13K.
  • Apollon Wealth Management first reported a position in RGC Resources in Q2 2020 and held it in 1 quarter.
  • Apollon Wealth Management's RGC Resources position peaked at $13K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held RGC Resources as of Q3 2020.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.