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IEQ Capital’s RB Global RBA Stock Holding History

IEQ Capital’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
2024
Q1 		– Sell
-35,226
Closed -$2.36M – 1001
2023
Q4 		$2.36M Sell
35,226
-5,324
-13% -$342K 0.04% 264
2023
Q3 		$2.53M Buy
40,550
+852
+2% +$52.5K 0.05% 220
2023
Q2 		$2.38M Buy
39,698
+19,848
+100% +$1.12M 0.05% 237
2023
Q1 		$1.12M Buy
19,850
+1,744
+10% +$103K 0.03% 361
2022
Q4 		$1.05M Buy
18,106
+546
+3% +$31.8K 0.03% 359
2022
Q3 		$1.1M Hold
17,560
– – 0.03% 342
2022
Q2 		$1.14M Sell
17,560
-12
-0.1% -$704 0.03% 287
2022
Q1 		$1.04M Buy
17,572
+9,572
+120% +$562K 0.02% 324
2021
Q4 		$490K Sell
8,000
-447
-5% -$29.9K 0.01% 462
2021
Q3 		$521K Buy
8,447
+444
+6% +$27.1K 0.01% 421
2021
Q2 		$474K Sell
8,003
-45
-0.6% -$2.77K 0.01% 372
2021
Q1 		$471K Buy
+8,048
New +$472K 0.02% 286
2020
Q4 		– Sell
-8,000
Closed -$474K – 353
2020
Q3 		$474K Buy
+8,000
New +$422K 0.03% 244

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 $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's RBA Position: Q1 2024 in Review

IEQ Capital sold out of RB Global (RBA) in Q1 2024, closing a stake of 35,226 shares — an estimated $2.36M sold.

IEQ Capital first reported a position in RBA in Q3 2020 and held it in 13 quarters. The position peaked at $2.53M in Q3 2023. 409 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • IEQ Capital reported no remaining RB Global position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 35,226 RB Global shares in Q1 2024, an estimated $2.36M.
  • IEQ Capital first reported a position in RB Global in Q3 2020 and held it in 13 quarters.
  • IEQ Capital's RB Global position peaked at $2.53M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.