IWP
RBA icon

Icon Wealth Partners’s RB Global RBA Stock Holding History

Icon Wealth Partners’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 		$808K Sell
12,930
-190
-1% -$11.7K 0.09% 136
2023
Q2 		$787K Sell
13,120
-2,430
-16% -$137K 0.08% 150
2023
Q1 		$875K Buy
+15,550
New +$917K 0.1% 147
2022
Q2 		$1.33M Sell
20,417
-4,257
-17% -$250K 0.16% 118
2022
Q1 		$1.46M Sell
24,674
-38
-0.2% -$2.23K 0.14% 121
2021
Q4 		$1.51M Sell
24,712
-2,828
-10% -$189K 0.15% 128
2021
Q3 		$1.7M Buy
27,540
+1,348
+5% +$82.4K 0.18% 126
2021
Q2 		$1.55M Buy
26,192
+3,430
+15% +$211K 0.17% 124
2021
Q1 		$1.33M Buy
22,762
+10,769
+90% +$631K 0.17% 118
2020
Q4 		$834K Buy
11,993
+2,742
+30% +$182K 0.13% 129
2020
Q3 		$548K Buy
+9,251
New +$488K 0.11% 134
2019
Q2 		– Sell
-1,927
Closed -$66K – 623
2019
Q1 		$66K Buy
+1,927
New +$67.9K 0.02% 298
2018
Q3 		– Sell
-1,883
Closed -$64K – 623
2018
Q2 		$64K Buy
+1,883
New +$63.5K 0.03% 324
2018
Q1 		– Sell
-1,883
Closed -$56K – 622
2017
Q4 		$56K Buy
+1,883
New +$52.7K 0.03% 390

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

Icon Wealth Partners's RBA Position: Q3 2023 in Review

Icon Wealth Partners reduced its RB Global (RBA) stake by 1.4% in Q3 2023, selling an estimated $11.7K and leaving 12,930 shares worth $808K. The position accounts for 0.09% of the portfolio, ranked #136.

Icon Wealth Partners first reported a position in RBA in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2021. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Icon Wealth Partners held 12,930 shares of RB Global worth $808K as of Q3 2023.
  • Icon Wealth Partners sold 190 RB Global shares in Q3 2023, an estimated $11.7K.
  • RB Global made up 0.09% of Icon Wealth Partners's portfolio in Q3 2023, its #136 holding.
  • Icon Wealth Partners first reported a position in RB Global in Q4 2017 and has held it in 14 quarters since.
  • Icon Wealth Partners's RB Global position peaked at $1.7M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.