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Davenport & Co’s Reliance Steel & Aluminium RS Stock Holding History

Davenport & Co’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,620
Closed -$436K – 1214
2024
Q4 		$436K Buy
1,620
+255
+19% +$75.6K ﹤0.01% 884
2024
Q3 		$395K Sell
1,365
-115
-8% -$32.9K ﹤0.01% 890
2024
Q2 		$423K Hold
1,480
– – ﹤0.01% 852
2024
Q1 		$495K Hold
1,480
– – ﹤0.01% 813
2023
Q4 		$414K Buy
1,480
+220
+17% +$58.4K ﹤0.01% 824
2023
Q3 		$330K Hold
1,260
– – ﹤0.01% 846
2023
Q2 		$342K Buy
+1,260
New +$312K ﹤0.01% 853

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Davenport & Co's RS Position: Q1 2025 in Review

Davenport & Co sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 1,620 shares — an estimated $436K sold.

Davenport & Co first reported a position in RS in Q2 2023 and held it in 7 quarters. The position peaked at $495K in Q1 2024. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

  • Davenport & Co reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 1,620 Reliance Steel & Aluminium shares in Q1 2025, an estimated $436K.
  • Davenport & Co first reported a position in Reliance Steel & Aluminium in Q2 2023 and held it in 7 quarters.
  • Davenport & Co's Reliance Steel & Aluminium position peaked at $495K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.