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Balentine LLC’s Reliance Steel & Aluminium RS Stock Holding History

Balentine 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
2024
Q2 		– Sell
-1,747
Closed -$584K – 487
2024
Q1 		$584K Buy
1,747
+6
+0.3% +$1.83K 0.02% 262
2023
Q4 		$487K Sell
1,741
-40
-2% -$10.6K 0.02% 289
2023
Q3 		$467K Sell
1,781
-86
-5% -$23.8K 0.02% 274
2023
Q2 		$507K Sell
1,867
-27
-1% -$6.68K 0.02% 267
2023
Q1 		$486K Sell
1,894
-6
-0.3% -$1.41K 0.02% 315
2022
Q4 		$385K Sell
1,900
-71
-4% -$14.1K 0.01% 395
2022
Q3 		$344K Buy
1,971
+308
+19% +$56.6K 0.01% 364
2022
Q2 		$282K Buy
+1,663
New +$311K 0.01% 447

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's RS Position: Q2 2024 in Review

Balentine LLC sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 1,747 shares — an estimated $584K sold.

Balentine LLC first reported a position in RS in Q2 2022 and held it in 8 quarters. The position peaked at $584K in Q1 2024. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

  • Balentine LLC reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,747 Reliance Steel & Aluminium shares in Q2 2024, an estimated $584K.
  • Balentine LLC first reported a position in Reliance Steel & Aluminium in Q2 2022 and held it in 8 quarters.
  • Balentine LLC's Reliance Steel & Aluminium position peaked at $584K in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.