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Fiduciary Alliance’s RB Global RBA Stock Holding History

Fiduciary Alliance’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
-62
Closed -$3.72K – 758
2023
Q2 		$3.72K Buy
+62
New +$3.5K ﹤0.01% 728
2023
Q1 		– Sell
-62
Closed -$3.58K – 693
2022
Q4 		$3.58K Buy
+62
New +$3.61K ﹤0.01% 596

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 $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
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
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 $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fiduciary Alliance's RBA Position: Q3 2023 in Review

Fiduciary Alliance sold out of RB Global (RBA) in Q3 2023, closing a stake of 62 shares — an estimated $3.72K sold.

Fiduciary Alliance first reported a position in RBA in Q4 2022 and held it in 2 quarters. The position peaked at $3.72K in Q2 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Fiduciary Alliance reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 62 RB Global shares in Q3 2023, an estimated $3.72K.
  • Fiduciary Alliance first reported a position in RB Global in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's RB Global position peaked at $3.72K in Q2 2023.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.