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Cary Street Partners Investment Advisory’s RB Global RBA Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-414
Closed -$25.9K – 1532
2023
Q3 		$25.9K Buy
+414
New +$25.5K ﹤0.01% 1037

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cary Street Partners Investment Advisory's RBA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of RB Global (RBA) in Q4 2023, closing a stake of 414 shares — an estimated $25.9K sold.

Cary Street Partners Investment Advisory first reported a position in RBA in Q3 2023 and held it in 1 quarter. The position peaked at $25.9K in Q3 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 414 RB Global shares in Q4 2023, an estimated $25.9K.
  • Cary Street Partners Investment Advisory first reported a position in RB Global in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's RB Global position peaked at $25.9K in Q3 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.