FourThought Financial’s Reliance Steel & Aluminium RS Stock Holding History

FourThought Financial’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 Q3	$315K	Sell	1,809 -38	-2%	-$6.98K	0.05%	239
2022 Q2	$314K	Sell	1,847 -50	-3%	-$9.34K	0.05%	256
2022 Q1	$348K	Sell	1,897 -131	-6%	-$22.7K	0.04%	257
2021 Q4	$329K	Sell	2,028 -163	-7%	-$25.2K	0.04%	261
2021 Q3	$312K	Sell	2,191 -403	-16%	-$60.6K	0.04%	273
2021 Q2	$391K	Sell	2,594 -1,950	-43%	-$317K	0.05%	245
2021 Q1	$692K	Sell	4,544 -294	-6%	-$39.5K	0.1%	156
2020 Q4	$579K	Buy	+4,838	New	+$559K	0.09%	173

Other funds holding RS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

FourThought Financial's RS Position: Q3 2022 in Review

FourThought Financial reduced its Reliance Steel & Aluminium (RS) stake by 2.1% in Q3 2022, selling an estimated $6.98K and leaving 1,809 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #239.

FourThought Financial first reported a position in RS in Q4 2020 and has held it in 8 quarters since. The position peaked at $692K in Q1 2021. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

FourThought Financial held 1,809 shares of Reliance Steel & Aluminium worth $315K as of Q3 2022.
FourThought Financial sold 38 Reliance Steel & Aluminium shares in Q3 2022, an estimated $6.98K.
Reliance Steel & Aluminium made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #239 holding.
FourThought Financial first reported a position in Reliance Steel & Aluminium in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Reliance Steel & Aluminium position peaked at $692K in Q1 2021.
446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.