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Duality Advisers’s RPM International RPM Stock Holding History

Duality Advisers’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
Q1 		– Sell
-21,873
Closed -$2.44M – 725
2023
Q4 		$2.44M Buy
21,873
+17,846
+443% +$1.8M 0.26% 134
2023
Q3 		$382K Buy
+4,027
New +$393K 0.05% 450
2023
Q2 		– Sell
-3,762
Closed -$328K – 707
2023
Q1 		$328K Sell
3,762
-2,679
-42% -$235K 0.04% 475
2022
Q4 		$628K Buy
+6,441
New +$625K 0.07% 402

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's RPM Position: Q1 2024 in Review

Duality Advisers sold out of RPM International (RPM) in Q1 2024, closing a stake of 21,873 shares — an estimated $2.44M sold.

Duality Advisers first reported a position in RPM in Q4 2022 and held it in 4 quarters. The position peaked at $2.44M in Q4 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Duality Advisers reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 21,873 RPM International shares in Q1 2024, an estimated $2.44M.
  • Duality Advisers first reported a position in RPM International in Q4 2022 and held it in 4 quarters.
  • Duality Advisers's RPM International position peaked at $2.44M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.