FinTrust Capital Advisors’s Range Resources RRC Stock Holding History

FinTrust Capital Advisors’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.15K	Hold	135	–	–	﹤0.01%	1121
2024 Q2	$4.53K	Hold	135	–	–	﹤0.01%	1070
2024 Q1	$4.65K	Hold	135	–	–	﹤0.01%	1005
2023 Q4	$4.11K	Buy	+135	New	+$4.43K	﹤0.01%	1003
2021 Q3	–	Sell	-296	Closed	-$5K	–	1202
2021 Q2	$5K	Hold	296	–	–	﹤0.01%	1051
2021 Q1	$3K	Hold	296	–	–	﹤0.01%	1072
2020 Q4	$2K	Hold	296	–	–	﹤0.01%	1025
2020 Q3	$2	Hold	296	–	–	﹤0.01%	1073
2020 Q2	$2K	Hold	296	–	–	﹤0.01%	950
2020 Q1	$1K	Hold	296	–	–	﹤0.01%	1081
2019 Q4	$1K	Hold	296	–	–	﹤0.01%	1046
2019 Q3	$1K	Hold	296	–	–	﹤0.01%	1042
2019 Q2	$2K	Sell	296 -24	-8%	-$209	﹤0.01%	969
2019 Q1	$3K	Sell	320 -74	-19%	-$803	﹤0.01%	1058
2018 Q4	$4K	Buy	+394	New	+$5.99K	﹤0.01%	992

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

FinTrust Capital Advisors's RRC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Range Resources (RRC) position steady in Q3 2024 at 135 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

FinTrust Capital Advisors first reported a position in RRC in Q4 2018 and has held it in 15 quarters since. The position peaked at $5K in Q2 2021. 404 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

FinTrust Capital Advisors held 135 shares of Range Resources worth $4.15K as of Q3 2024.
FinTrust Capital Advisors left its Range Resources share count unchanged in Q3 2024.
Range Resources made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1121 holding.
FinTrust Capital Advisors first reported a position in Range Resources in Q4 2018 and has held it in 15 quarters since.
FinTrust Capital Advisors's Range Resources position peaked at $5K in Q2 2021.
404 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.