Avion Wealth’s RBC Bearings RBC Stock Holding History

Avion Wealth’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
2020 Q2	–	Sell	-28	Closed	-$3K	–	294
2020 Q1	$3K	Buy	+28	New	+$4.34K	﹤0.01%	249

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Avion Wealth's RBC Position: Q2 2020 in Review

Avion Wealth sold out of RBC Bearings (RBC) in Q2 2020, closing a stake of 28 shares — an estimated $3K sold.

Avion Wealth first reported a position in RBC in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 240 funds tracked by Wall St. Rank hold RBC as of Q2 2020.

Avion Wealth reported no remaining RBC Bearings position as of Q2 2020 after selling out during the quarter.
Avion Wealth sold 28 RBC Bearings shares in Q2 2020, an estimated $3K.
Avion Wealth first reported a position in RBC Bearings in Q1 2020 and held it in 1 quarter.
Avion Wealth's RBC Bearings position peaked at $3K in Q1 2020.
240 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2020.

Based on Avion Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.