Brown, Lisle/Cummings’s Ryder R Stock Holding History

Brown, Lisle/Cummings’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$15.9K	–	491
2022 Q1	$15.9K	Hold	200	–	–	0.01%	352
2021 Q4	$16.5K	Buy	+200	New	+$16.8K	0.01%	350

Other funds holding R

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown, Lisle/Cummings's R Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Ryder (R) in Q2 2022, closing a stake of 200 shares — an estimated $15.9K sold.

Brown, Lisle/Cummings first reported a position in R in Q4 2021 and held it in 2 quarters. The position peaked at $16.5K in Q4 2021. 342 funds tracked by Wall St. Rank hold R as of Q2 2022.

Brown, Lisle/Cummings reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 200 Ryder shares in Q2 2022, an estimated $15.9K.
Brown, Lisle/Cummings first reported a position in Ryder in Q4 2021 and held it in 2 quarters.
Brown, Lisle/Cummings's Ryder position peaked at $16.5K in Q4 2021.
342 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.