BBPWM
RKLY

Blue Bell Private Wealth Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Blue Bell Private Wealth Management’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400
Closed -$1K – 868
2022
Q2 		$1K Hold
400
– – ﹤0.01% 788
2022
Q1 		$2K Buy
+400
New +$1.59K ﹤0.01% 736

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Blue Bell Private Wealth Management's RKLY Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 400 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in RKLY in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 400 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Rockley Photonics Holdings Limited position peaked at $2K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.