Cordasco Financial Network’s RBC Bearings RBC Stock Holding History

Cordasco Financial Network’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 Q2	$7K	Hold	37	–	–	0.01%	426
2022 Q1	$7K	Hold	37	–	–	﹤0.01%	423
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	419
2021 Q3	$8K	Hold	37	–	–	0.01%	412
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	438
2021 Q1	$7K	Hold	37	–	–	0.01%	422
2020 Q4	$7K	Hold	37	–	–	0.01%	370
2020 Q3	$4K	Hold	37	–	–	﹤0.01%	429
2020 Q2	$5K	Hold	37	–	–	﹤0.01%	369
2020 Q1	$4K	Hold	37	–	–	﹤0.01%	358
2019 Q4	$6K	Hold	37	–	–	0.01%	339
2019 Q3	$6K	Hold	37	–	–	0.01%	351
2019 Q2	$6K	Buy	+37	New	+$5.24K	0.01%	342

Other funds holding RBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordasco Financial Network's RBC Position: Q2 2022 in Review

Cordasco Financial Network held its RBC Bearings (RBC) position steady in Q2 2022 at 37 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #426.

Cordasco Financial Network first reported a position in RBC in Q2 2019 and has held it in 13 quarters since. The position peaked at $8K in Q3 2021. 285 funds tracked by Wall St. Rank hold RBC as of Q2 2022.

Cordasco Financial Network held 37 shares of RBC Bearings worth $7K as of Q2 2022.
Cordasco Financial Network left its RBC Bearings share count unchanged in Q2 2022.
RBC Bearings made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #426 holding.
Cordasco Financial Network first reported a position in RBC Bearings in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's RBC Bearings position peaked at $8K in Q3 2021.
285 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.