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Duality Advisers’s RB Global RBA Stock Holding History

Duality Advisers’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,058
Closed -$842K – 424
2024
Q1 		$842K Buy
+11,058
New +$772K 0.08% 370
2023
Q2 		– Sell
-56,583
Closed -$3.19M – 704
2023
Q1 		$3.19M Buy
+56,583
New +$3.34M 0.36% 82
2022
Q1 		– Sell
-37,416
Closed -$2.29M – 799
2021
Q4 		$2.29M Buy
+37,416
New +$2.5M 0.25% 153
2021
Q3 		– Sell
-42,102
Closed -$2.5M – 680
2021
Q2 		$2.5M Buy
+42,102
New +$2.59M 0.22% 153

Other funds holding RBA

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Duality Advisers's RBA Position: Q2 2024 in Review

Duality Advisers sold out of RB Global (RBA) in Q2 2024, closing a stake of 11,058 shares — an estimated $842K sold.

Duality Advisers first reported a position in RBA in Q2 2021 and held it in 4 quarters. The position peaked at $3.19M in Q1 2023. 420 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • Duality Advisers reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,058 RB Global shares in Q2 2024, an estimated $842K.
  • Duality Advisers first reported a position in RB Global in Q2 2021 and held it in 4 quarters.
  • Duality Advisers's RB Global position peaked at $3.19M in Q1 2023.
  • 420 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.