Capital Asset Advisory Services’s RBC Bearings RBC Stock Holding History

Capital Asset Advisory Services’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77	Closed	-$14K	–	1310
2020 Q4	$14K	Sell	77 -2,025	-96%	-$309K	﹤0.01%	995
2020 Q3	$255K	Sell	2,102 -57	-3%	-$7.3K	0.05%	263
2020 Q2	$310K	Buy	2,159 +179	+9%	+$22.8K	0.07%	252
2020 Q1	$220K	Sell	1,980 -63	-3%	-$9.76K	0.06%	266
2019 Q4	$370K	Buy	+2,043	New	+$330K	0.09%	226

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital Asset Advisory Services's RBC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of RBC Bearings (RBC) in Q1 2021, closing a stake of 77 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in RBC in Q4 2019 and held it in 5 quarters. The position peaked at $370K in Q4 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q1 2021.

Capital Asset Advisory Services reported no remaining RBC Bearings position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 77 RBC Bearings shares in Q1 2021, an estimated $14K.
Capital Asset Advisory Services first reported a position in RBC Bearings in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's RBC Bearings position peaked at $370K in Q4 2019.
240 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.