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Ellevest Inc’s RB Global RBA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-256
Closed -$14.4K – 1324
2023
Q1 		$14.4K Buy
+256
New +$15.1K ﹤0.01% 940
2022
Q2 		– Sell
-37
Closed -$2K – 1634
2022
Q1 		$2K Buy
+37
New +$2.17K ﹤0.01% 1214

Other funds holding RBA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ellevest Inc's RBA Position: Q2 2023 in Review

Ellevest Inc sold out of RB Global (RBA) in Q2 2023, closing a stake of 256 shares — an estimated $14.4K sold.

Ellevest Inc first reported a position in RBA in Q1 2022 and held it in 2 quarters. The position peaked at $14.4K in Q1 2023. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Ellevest Inc reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 256 RB Global shares in Q2 2023, an estimated $14.4K.
  • Ellevest Inc first reported a position in RB Global in Q1 2022 and held it in 2 quarters.
  • Ellevest Inc's RB Global position peaked at $14.4K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.