Fidelity Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Fidelity Investments’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,900	Closed	-$3.63M	–	5780
2024 Q2	$3.63M	Hold	29,900	–	–	﹤0.01%	2173
2024 Q1	$3.66M	Hold	29,900	–	–	﹤0.01%	2164
2023 Q4	$3.89M	Hold	29,900	–	–	﹤0.01%	2128
2023 Q3	$3.3M	Sell	29,900 -126,700	-81%	-$13.8M	﹤0.01%	2152
2023 Q2	$16.5M	Buy	156,600 +4,300	+3%	+$458K	﹤0.01%	1714
2023 Q1	$17.2M	Sell	152,300 -20,500	-12%	-$2.28M	﹤0.01%	1679
2022 Q4	$17.8M	Buy	172,800 +30,000	+21%	+$3.33M	﹤0.01%	1662
2022 Q3	$14.7M	Sell	142,800 -34,800	-20%	-$3.96M	﹤0.01%	1732
2022 Q2	$16.9M	Buy	177,600 +33,700	+23%	+$3.13M	﹤0.01%	1716
2022 Q1	$14.3M	Sell	143,900 -2,100	-1%	-$210K	﹤0.01%	1955
2021 Q4	$15.2M	Hold	146,000	–	–	﹤0.01%	1948
2021 Q3	$16.1M	Buy	+146,000	New	+$16.9M	﹤0.01%	1940

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments's RBCP Position: Q3 2024 in Review

Fidelity Investments sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 29,900 shares — an estimated $3.63M sold.

Fidelity Investments first reported a position in RBCP in Q3 2021 and held it in 12 quarters. The position peaked at $17.8M in Q4 2022. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Fidelity Investments reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 29,900 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $3.63M.
Fidelity Investments first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 12 quarters.
Fidelity Investments's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $17.8M in Q4 2022.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.