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Curi Wealth Management’s RBC Bearings RBC Stock Holding History

Curi Wealth Management’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
Q3 		– Sell
-41
Closed -$8K – 581
2022
Q2 		$8K Hold
41
– – ﹤0.01% 409
2022
Q1 		$7K Hold
41
– – ﹤0.01% 395
2021
Q4 		$8K Buy
+41
New +$8.81K ﹤0.01% 338
2021
Q1 		– Sell
-41
Closed -$7K – 399
2020
Q4 		$7K Buy
+41
New +$6.26K 0.01% 289

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
ClearBridge Investments
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Curi Wealth Management's RBC Position: Q3 2022 in Review

Curi Wealth Management sold out of RBC Bearings (RBC) in Q3 2022, closing a stake of 41 shares — an estimated $8K sold.

Curi Wealth Management first reported a position in RBC in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 297 funds tracked by Wall St. Rank hold RBC as of Q3 2022.

  • Curi Wealth Management reported no remaining RBC Bearings position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 41 RBC Bearings shares in Q3 2022, an estimated $8K.
  • Curi Wealth Management first reported a position in RBC Bearings in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's RBC Bearings position peaked at $8K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.