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FDx Advisors’s RBC Bearings RBC Stock Holding History

FDx Advisors’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,094
Closed -$312K – 572
2023
Q4 		$312K Buy
+1,094
New +$268K 0.02% 518
2020
Q4 		– Sell
-2,780
Closed -$337K – 711
2020
Q3 		$337K Buy
2,780
+213
+8% +$27.3K 0.02% 462
2020
Q2 		$344K Buy
2,567
+618
+32% +$78.8K 0.02% 416
2020
Q1 		$220K Buy
1,949
+128
+7% +$19.8K 0.01% 453
2019
Q4 		$288K Sell
1,821
-195
-10% -$31.5K 0.02% 500
2019
Q3 		$334K Sell
2,016
-4,917
-71% -$795K 0.02% 447
2019
Q2 		$1.16M Sell
6,933
-276
-4% -$39.1K 0.05% 288
2019
Q1 		$917K Buy
7,209
+5,260
+270% +$706K 0.04% 317
2018
Q4 		$256K Sell
1,949
-5,019
-72% -$731K 0.02% 454
2018
Q3 		$1.05M Buy
6,968
+1,717
+33% +$247K 0.04% 331
2018
Q2 		$676K Sell
5,251
-301
-5% -$37.4K 0.02% 463
2018
Q1 		$690K Sell
5,552
-237
-4% -$29.4K 0.02% 628
2017
Q4 		$732K Sell
5,789
-821
-12% -$103K 0.02% 651
2017
Q3 		$827K Buy
6,610
+316
+5% +$34.3K 0.02% 593
2017
Q2 		$640K Buy
6,294
+377
+6% +$37.7K 0.02% 679
2017
Q1 		$574K Sell
5,917
-653
-10% -$60.6K 0.02% 735
2016
Q4 		$610K Buy
6,570
+2,491
+61% +$201K 0.02% 696
2016
Q3 		$312K Buy
4,079
+972
+31% +$74.3K 0.01% 766
2016
Q2 		$225K Buy
3,107
+149
+5% +$10.9K 0.01% 807
2016
Q1 		$217K Buy
+2,958
New +$187K 0.01% 827

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FDx Advisors's RBC Position: Q1 2024 in Review

FDx Advisors sold out of RBC Bearings (RBC) in Q1 2024, closing a stake of 1,094 shares — an estimated $312K sold.

FDx Advisors first reported a position in RBC in Q1 2016 and held it in 20 quarters. The position peaked at $1.16M in Q2 2019. 347 funds tracked by Wall St. Rank hold RBC as of Q1 2024.

  • FDx Advisors reported no remaining RBC Bearings position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,094 RBC Bearings shares in Q1 2024, an estimated $312K.
  • FDx Advisors first reported a position in RBC Bearings in Q1 2016 and held it in 20 quarters.
  • FDx Advisors's RBC Bearings position peaked at $1.16M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.