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Azzad Asset Management’s RPM International RPM Stock Holding History

Azzad Asset Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,184
Closed -$1.06M – 377
2022
Q3 		$1.06M Hold
14,184
– – 0.11% 267
2022
Q2 		$1.06M Sell
14,184
-781
-5% -$65.6K 0.11% 261
2022
Q1 		$1.22M Buy
14,965
+415
+3% +$35.6K 0.18% 199
2021
Q4 		$1.47M Sell
14,550
-46
-0.3% -$4.19K 0.2% 182
2021
Q3 		$1.13M Buy
14,596
+1
+0% +$84 0.17% 210
2021
Q2 		$1.29M Sell
14,595
-3,388
-19% -$315K 0.19% 195
2021
Q1 		$1.65M Buy
17,983
+154
+0.9% +$13.3K 0.27% 150
2020
Q4 		$1.62M Buy
17,829
+508
+3% +$44.8K 0.29% 137
2020
Q3 		$1.43M Buy
17,321
+3,138
+22% +$256K 0.3% 126
2020
Q2 		$1.06M Sell
14,183
-31
-0.2% -$2.15K 0.25% 151
2020
Q1 		$846K Sell
14,214
-18,411
-56% -$1.27M 0.25% 149
2019
Q4 		$2.48M Sell
32,625
-1,339
-4% -$97.1K 0.29% 119
2019
Q3 		$2.43M Buy
33,964
+22,045
+185% +$1.46M 0.3% 116
2019
Q2 		$728K Buy
11,919
+661
+6% +$39K 0.2% 184
2019
Q1 		$653K Buy
11,258
+4,969
+79% +$282K 0.19% 192
2018
Q4 		$370K Hold
6,289
– – 0.12% 241
2018
Q3 		$408K Hold
6,289
– – 0.11% 263
2018
Q2 		$367K Sell
6,289
-85
-1% -$4.26K 0.11% 264
2018
Q1 		$304K Hold
6,374
– – 0.09% 272
2017
Q4 		$334K Buy
6,374
+85
+1% +$4.45K 0.11% 253
2017
Q3 		$323K Hold
6,289
– – 0.11% 253
2017
Q2 		$343K Buy
+6,289
New +$336K 0.12% 239
2015
Q1 		– Sell
-8,424
Closed -$427K – 270
2014
Q4 		$427K Buy
+8,424
New +$392K 0.23% 177

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Azzad Asset Management's RPM Position: Q4 2022 in Review

Azzad Asset Management sold out of RPM International (RPM) in Q4 2022, closing a stake of 14,184 shares — an estimated $1.06M sold.

Azzad Asset Management first reported a position in RPM in Q4 2014 and held it in 23 quarters. The position peaked at $2.48M in Q4 2019. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Azzad Asset Management reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 14,184 RPM International shares in Q4 2022, an estimated $1.06M.
  • Azzad Asset Management first reported a position in RPM International in Q4 2014 and held it in 23 quarters.
  • Azzad Asset Management's RPM International position peaked at $2.48M in Q4 2019.
  • 645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.