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Capital Performance Advisors’s RGC Resources RGCO Stock Holding History

Capital Performance Advisors’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118
Closed -$2.66K – 2113
2024
Q3 		$2.66K Buy
+118
New +$2.46K ﹤0.01% 1420

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's RGCO Position: Q4 2024 in Review

Capital Performance Advisors sold out of RGC Resources (RGCO) in Q4 2024, closing a stake of 118 shares — an estimated $2.66K sold.

Capital Performance Advisors first reported a position in RGCO in Q3 2024 and held it in 1 quarter. The position peaked at $2.66K in Q3 2024. 71 funds tracked by Wall St. Rank hold RGCO as of Q4 2024.

  • Capital Performance Advisors reported no remaining RGC Resources position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 118 RGC Resources shares in Q4 2024, an estimated $2.66K.
  • Capital Performance Advisors first reported a position in RGC Resources in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's RGC Resources position peaked at $2.66K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held RGC Resources as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.