Fieldpoint Private Securities’s Reliance Steel & Aluminium RS Stock Holding History

Fieldpoint Private Securities’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$48K	Sell	285 -4,813	-94%	-$899K	0.01%	487
2022 Q1	$935K	Buy	5,098 +280	+6%	+$48.4K	0.19%	129
2021 Q4	$782K	Buy	4,818 +1,053	+28%	+$163K	0.15%	157
2021 Q3	$536K	Buy	3,765 +250	+7%	+$37.6K	0.12%	190
2021 Q2	$554K	Sell	3,515 -798	-19%	-$130K	0.12%	187
2021 Q1	$657K	Buy	4,313 +544	+14%	+$73.2K	0.15%	165
2020 Q4	$451K	Buy	3,769 +187	+5%	+$21.6K	0.1%	199
2020 Q3	$366K	Buy	+3,582	New	+$365K	0.11%	195

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Fieldpoint Private Securities's RS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Reliance Steel & Aluminium (RS) stake by 94% in Q2 2022, selling an estimated $899K and leaving 285 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #487.

Fieldpoint Private Securities first reported a position in RS in Q3 2020 and has held it in 8 quarters since. The position peaked at $935K in Q1 2022. 435 funds tracked by Wall St. Rank hold RS as of Q2 2022.

Fieldpoint Private Securities held 285 shares of Reliance Steel & Aluminium worth $48K as of Q2 2022.
Fieldpoint Private Securities sold 4,813 Reliance Steel & Aluminium shares in Q2 2022, an estimated $899K.
Reliance Steel & Aluminium made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #487 holding.
Fieldpoint Private Securities first reported a position in Reliance Steel & Aluminium in Q3 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's Reliance Steel & Aluminium position peaked at $935K in Q1 2022.
435 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.