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Integrated Wealth Concepts’s Reliance Steel & Aluminium RS Stock Holding History

Integrated Wealth Concepts’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
2023
Q3 		– Sell
-2,921
Closed -$793K – 1617
2023
Q2 		$793K Sell
2,921
-1,499
-34% -$371K 0.01% 775
2023
Q1 		$1.14M Buy
+4,420
New +$1.04M 0.02% 566

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Concepts's RS Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 2,921 shares — an estimated $793K sold.

Integrated Wealth Concepts first reported a position in RS in Q1 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,921 Reliance Steel & Aluminium shares in Q3 2023, an estimated $793K.
  • Integrated Wealth Concepts first reported a position in Reliance Steel & Aluminium in Q1 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Reliance Steel & Aluminium position peaked at $1.14M in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.