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Cary Street Partners Investment Advisory’s Range Resources RRC Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-830
Closed -$26.9K – 1567
2023
Q3 		$26.9K Buy
+830
New +$26K ﹤0.01% 1026

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Range Resources (RRC) in Q4 2023, closing a stake of 830 shares — an estimated $26.9K sold.

Cary Street Partners Investment Advisory first reported a position in RRC in Q3 2023 and held it in 1 quarter. The position peaked at $26.9K in Q3 2023. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 830 Range Resources shares in Q4 2023, an estimated $26.9K.
  • Cary Street Partners Investment Advisory first reported a position in Range Resources in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Range Resources position peaked at $26.9K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

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