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Horan Securities’s RBC Bearings RBC Stock Holding History

Horan Securities’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$698 – 754
2023
Q1 		$698 Hold
3
– – ﹤0.01% 656
2022
Q4 		$628 Buy
+3
New +$685 ﹤0.01% 681
2022
Q3 		– Sell
-21
Closed -$4K – 754
2022
Q2 		$4K Buy
+21
New +$3.73K ﹤0.01% 452

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Horan Securities's RBC Position: Q2 2023 in Review

Horan Securities sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 3 shares — an estimated $698 sold.

Horan Securities first reported a position in RBC in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Horan Securities reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 3 RBC Bearings shares in Q2 2023, an estimated $698.
  • Horan Securities first reported a position in RBC Bearings in Q2 2022 and held it in 3 quarters.
  • Horan Securities's RBC Bearings position peaked at $4K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.