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Avior Wealth Management’s Rocky Brands RCKY Stock Holding History

Avior Wealth Management’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$27 – 3388
2024
Q1 		$27 Sell
1
-131
-99% -$3.58K ﹤0.01% 3634
2023
Q4 		$3.98K Buy
+132
New +$2.92K ﹤0.01% 1206

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's RCKY Position: Q2 2024 in Review

Avior Wealth Management sold out of Rocky Brands (RCKY) in Q2 2024, closing a stake of 1 share — an estimated $27 sold.

Avior Wealth Management first reported a position in RCKY in Q4 2023 and held it in 2 quarters. The position peaked at $3.98K in Q4 2023. 86 funds tracked by Wall St. Rank hold RCKY as of Q2 2024.

  • Avior Wealth Management reported no remaining Rocky Brands position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Rocky Brands share in Q2 2024, an estimated $27.
  • Avior Wealth Management first reported a position in Rocky Brands in Q4 2023 and held it in 2 quarters.
  • Avior Wealth Management's Rocky Brands position peaked at $3.98K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.