Capital Bank & Trust’s RELX RELX Stock Holding History

Capital Bank & Trust’s Portfolio RELX Stock Details RELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-477,813	Closed	-$12.7M	–	152
2021 Q2	$12.7M	Buy	477,813 +7,673	+2%	+$204K	0.15%	120
2021 Q1	$11.8M	Buy	+470,140	New	+$11.7M	0.14%	123
2020 Q2	–	Sell	-1,238	Closed	-$26K	–	561
2020 Q1	$26K	Sell	1,238 -1,361	-52%	-$33K	﹤0.01%	473
2019 Q4	$66K	Sell	2,599 -104	-4%	-$2.49K	﹤0.01%	405
2019 Q3	$64K	Sell	2,703 -627,816	-100%	-$15M	﹤0.01%	410
2019 Q2	$15.4M	Buy	630,519 +27,621	+5%	+$635K	0.19%	101
2019 Q1	$12.9M	Buy	602,898 +456,719	+312%	+$9.97M	0.16%	106
2018 Q4	$3M	Buy	146,179 +3,540	+2%	+$71.9K	0.04%	157
2018 Q3	$2.98M	Buy	142,639 +13,862	+11%	+$302K	0.04%	159
2018 Q2	$2.8M	Buy	+128,777	New	+$2.82M	0.04%	158

Other funds holding RELX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Bank & Trust's RELX Position: Q3 2021 in Review

Capital Bank & Trust sold out of RELX (RELX) in Q3 2021, closing a stake of 477,813 shares — an estimated $12.7M sold.

Capital Bank & Trust first reported a position in RELX in Q2 2018 and held it in 10 quarters. The position peaked at $15.4M in Q2 2019. 241 funds tracked by Wall St. Rank hold RELX as of Q3 2021.

Capital Bank & Trust reported no remaining RELX position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 477,813 RELX shares in Q3 2021, an estimated $12.7M.
Capital Bank & Trust first reported a position in RELX in Q2 2018 and held it in 10 quarters.
Capital Bank & Trust's RELX position peaked at $15.4M in Q2 2019.
241 funds tracked by Wall St. Rank held RELX as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.