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Exencial Wealth Advisors’s RB Global RBA Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-5,734
Closed -$344K – 434
2023
Q2 		$344K Sell
5,734
-151
-3% -$8.51K 0.02% 346
2023
Q1 		$331K Buy
5,885
+165
+3% +$9.73K 0.02% 338
2022
Q4 		$331K Buy
5,720
+1,771
+45% +$103K 0.02% 343
2022
Q3 		$247K Buy
3,949
+5
+0.1% +$340 0.01% 363
2022
Q2 		$257K Sell
3,944
-299
-7% -$17.5K 0.01% 367
2022
Q1 		$250K Sell
4,243
-116
-3% -$6.81K 0.01% 392
2021
Q4 		$267K Sell
4,359
-34,118
-89% -$2.28M 0.01% 406
2021
Q3 		$2.37M Buy
38,477
+7,276
+23% +$445K 0.1% 141
2021
Q2 		$1.85M Sell
31,201
-5,141
-14% -$316K 0.1% 182
2021
Q1 		$2.13M Buy
36,342
+6,600
+22% +$387K 0.13% 167
2020
Q4 		$2.07M Sell
29,742
-36,294
-55% -$2.4M 0.14% 149
2020
Q3 		$3.91M Buy
+66,036
New +$3.49M 0.21% 133

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Exencial Wealth Advisors's RBA Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of RB Global (RBA) in Q3 2023, closing a stake of 5,734 shares — an estimated $344K sold.

Exencial Wealth Advisors first reported a position in RBA in Q3 2020 and held it in 12 quarters. The position peaked at $3.91M in Q3 2020. 386 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Exencial Wealth Advisors reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,734 RB Global shares in Q3 2023, an estimated $344K.
  • Exencial Wealth Advisors first reported a position in RB Global in Q3 2020 and held it in 12 quarters.
  • Exencial Wealth Advisors's RB Global position peaked at $3.91M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.