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Argonautica Private Wealth Management’s Reliance Steel & Aluminium RS Stock Holding History

Argonautica Private Wealth Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,399
Closed -$380K – 194
2023
Q2 		$380K Sell
1,399
-33
-2% -$8.17K 0.17% 109
2023
Q1 		$368K Hold
1,432
– – 0.19% 100
2022
Q4 		$290K Buy
+1,432
New +$285K 0.15% 120

Other funds holding RS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argonautica Private Wealth Management's RS Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 1,399 shares — an estimated $380K sold.

Argonautica Private Wealth Management first reported a position in RS in Q4 2022 and held it in 3 quarters. The position peaked at $380K in Q2 2023. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Argonautica Private Wealth Management reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 1,399 Reliance Steel & Aluminium shares in Q3 2023, an estimated $380K.
  • Argonautica Private Wealth Management first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 3 quarters.
  • Argonautica Private Wealth Management's Reliance Steel & Aluminium position peaked at $380K in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.