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Capital Asset Advisory Services’s RPM International RPM Stock Holding History

Capital Asset Advisory Services’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-72
Closed -$7K – 1331
2020
Q4 		$7K Buy
+72
New +$6.35K ﹤0.01% 1190

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of RPM International (RPM) in Q1 2021, closing a stake of 72 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in RPM in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 72 RPM International shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in RPM International in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's RPM International position peaked at $7K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

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