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Confluence Wealth Services’s RBC Bearings RBC Stock Holding History

Confluence Wealth Services’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39
Closed -$7K – 933
2021
Q4 		$7K Buy
+39
New +$8.38K ﹤0.01% 1000

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Services's RBC Position: Q1 2022 in Review

Confluence Wealth Services sold out of RBC Bearings (RBC) in Q1 2022, closing a stake of 39 shares — an estimated $7K sold.

Confluence Wealth Services first reported a position in RBC in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 269 funds tracked by Wall St. Rank hold RBC as of Q1 2022.

  • Confluence Wealth Services reported no remaining RBC Bearings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 39 RBC Bearings shares in Q1 2022, an estimated $7K.
  • Confluence Wealth Services first reported a position in RBC Bearings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's RBC Bearings position peaked at $7K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.