Choreo LLC’s RB Global RBA Stock Holding History

Choreo LLC’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
2025 Q1	–	Sell	-8,129	Closed	-$735K	–	1575
2024 Q4	$735K	Buy	+8,129	New	+$727K	0.01%	699

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Choreo LLC's RBA Position: Q1 2025 in Review

Choreo LLC sold out of RB Global (RBA) in Q1 2025, closing a stake of 8,129 shares — an estimated $735K sold.

Choreo LLC first reported a position in RBA in Q4 2024 and held it in 1 quarter. The position peaked at $735K in Q4 2024. 488 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

Choreo LLC reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 8,129 RB Global shares in Q1 2025, an estimated $735K.
Choreo LLC first reported a position in RB Global in Q4 2024 and held it in 1 quarter.
Choreo LLC's RB Global position peaked at $735K in Q4 2024.
488 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.