DFA
RPM icon

Davies Financial Advisors’s RPM International RPM Stock Holding History

Davies Financial Advisors’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,258
Closed -$269K – 72
2024
Q1 		$269K Buy
+2,258
New +$251K 0.27% 50

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Davies Financial Advisors's RPM Position: Q2 2024 in Review

Davies Financial Advisors sold out of RPM International (RPM) in Q2 2024, closing a stake of 2,258 shares — an estimated $269K sold.

Davies Financial Advisors first reported a position in RPM in Q1 2024 and held it in 1 quarter. The position peaked at $269K in Q1 2024. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

  • Davies Financial Advisors reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
  • Davies Financial Advisors sold 2,258 RPM International shares in Q2 2024, an estimated $269K.
  • Davies Financial Advisors first reported a position in RPM International in Q1 2024 and held it in 1 quarter.
  • Davies Financial Advisors's RPM International position peaked at $269K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Davies Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.