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Beacon Harbor Wealth Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q2 		$4.43M Sell
26,080
-2,165
-8% -$404K 1.56% 29
2022
Q1 		$5.18M Buy
28,245
+316
+1% +$54.7K 1.69% 26
2021
Q4 		$4.53M Buy
27,929
+83
+0.3% +$12.8K 1.5% 31
2021
Q3 		$3.97M Buy
27,846
+1,180
+4% +$177K 1.41% 42
2021
Q2 		$4.02M Buy
+26,666
New +$4.33M 1.44% 39

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Beacon Harbor Wealth Advisors's RS Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its Reliance Steel & Aluminium (RS) stake by 7.7% in Q2 2022, selling an estimated $404K and leaving 26,080 shares worth $4.43M. The position accounts for 1.56% of the portfolio, ranked #29.

Beacon Harbor Wealth Advisors first reported a position in RS in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.18M in Q1 2022. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Beacon Harbor Wealth Advisors held 26,080 shares of Reliance Steel & Aluminium worth $4.43M as of Q2 2022.
  • Beacon Harbor Wealth Advisors sold 2,165 Reliance Steel & Aluminium shares in Q2 2022, an estimated $404K.
  • Reliance Steel & Aluminium made up 1.56% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #29 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Reliance Steel & Aluminium in Q2 2021 and has held it in 5 quarters since.
  • Beacon Harbor Wealth Advisors's Reliance Steel & Aluminium position peaked at $5.18M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.