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Asset Dedication LLC’s Reliance Steel & Aluminium RS Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-11
Closed -$2K – 1056
2022
Q4 		$2K Buy
+11
New +$2.19K ﹤0.01% 885

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State Street
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Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's RS Position: Q1 2023 in Review

Asset Dedication LLC sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 11 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in RS in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 525 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • Asset Dedication LLC reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 11 Reliance Steel & Aluminium shares in Q1 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Reliance Steel & Aluminium position peaked at $2K in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.