Brookstone Capital Management’s Resources Connection RGP Stock Holding History

Brookstone Capital Management’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,325	Closed	-$370K	–	862
2023 Q1	$370K	Buy	+23,325	New	+$409K	0.01%	652
2015 Q4	–	Sell	-236	Closed	-$4K	–	718
2015 Q3	$4K	Hold	236	–	–	﹤0.01%	1539
2015 Q2	$4K	Buy	+236	New	+$3.86K	﹤0.01%	1628

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Brookstone Capital Management's RGP Position: Q2 2023 in Review

Brookstone Capital Management sold out of Resources Connection (RGP) in Q2 2023, closing a stake of 23,325 shares — an estimated $370K sold.

Brookstone Capital Management first reported a position in RGP in Q2 2015 and held it in 3 quarters. The position peaked at $370K in Q1 2023. 174 funds tracked by Wall St. Rank hold RGP as of Q2 2023.

Brookstone Capital Management reported no remaining Resources Connection position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 23,325 Resources Connection shares in Q2 2023, an estimated $370K.
Brookstone Capital Management first reported a position in Resources Connection in Q2 2015 and held it in 3 quarters.
Brookstone Capital Management's Resources Connection position peaked at $370K in Q1 2023.
174 funds tracked by Wall St. Rank held Resources Connection as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.