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Capital Performance Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Capital Performance Advisors’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$868 – 2162
2024
Q3 		$868 Buy
+3
New +$859 ﹤0.01% 1970

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Capital Performance Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 3 shares — an estimated $868 sold.

Capital Performance Advisors first reported a position in RS in Q3 2024 and held it in 1 quarter. The position peaked at $868 in Q3 2024. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Reliance Steel & Aluminium shares in Q4 2024, an estimated $868.
  • Capital Performance Advisors first reported a position in Reliance Steel & Aluminium in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Reliance Steel & Aluminium position peaked at $868 in Q3 2024.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

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