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FDx Advisors’s RPM International RPM Stock Holding History

FDx Advisors’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
-1,958
Closed -$219K – 580
2023
Q4 		$219K Buy
+1,958
New +$198K 0.02% 629
2023
Q3 		– Sell
-4,905
Closed -$440K – 752
2023
Q2 		$440K Buy
+4,905
New +$403K 0.02% 483
2022
Q4 		– Sell
-2,563
Closed -$214K – 786
2022
Q3 		$214K Sell
2,563
-165
-6% -$14.7K 0.01% 670
2022
Q2 		$215K Sell
2,728
-4,748
-64% -$399K 0.01% 755
2022
Q1 		$609K Buy
7,476
+1,691
+29% +$145K 0.02% 452
2021
Q4 		$584K Sell
5,785
-3,493
-38% -$318K 0.02% 492
2021
Q3 		$720K Buy
9,278
+247
+3% +$20.8K 0.02% 406
2021
Q2 		$801K Sell
9,031
-20
-0.2% -$1.86K 0.03% 381
2021
Q1 		$831K Buy
9,051
+679
+8% +$58.7K 0.03% 342
2020
Q4 		$760K Buy
8,372
+404
+5% +$35.6K 0.03% 340
2020
Q3 		$660K Buy
7,968
+137
+2% +$11.2K 0.03% 313
2020
Q2 		$588K Buy
+7,831
New +$544K 0.03% 311
2017
Q2 		– Sell
-3,947
Closed -$217K – 1235
2017
Q1 		$217K Sell
3,947
-257
-6% -$13.7K 0.01% 1098
2016
Q4 		$226K Sell
4,204
-121
-3% -$6.2K 0.01% 1044
2016
Q3 		$232K Buy
4,325
+228
+6% +$12.1K 0.01% 841
2016
Q2 		$205K Buy
+4,097
New +$205K 0.01% 839

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

FDx Advisors's RPM Position: Q1 2024 in Review

FDx Advisors sold out of RPM International (RPM) in Q1 2024, closing a stake of 1,958 shares — an estimated $219K sold.

FDx Advisors first reported a position in RPM in Q2 2016 and held it in 16 quarters. The position peaked at $831K in Q1 2021. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • FDx Advisors reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,958 RPM International shares in Q1 2024, an estimated $219K.
  • FDx Advisors first reported a position in RPM International in Q2 2016 and held it in 16 quarters.
  • FDx Advisors's RPM International position peaked at $831K in Q1 2021.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

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