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Intercontinental Wealth Advisors’s RBC Bearings RBC Stock Holding History

Intercontinental Wealth Advisors’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 		$1.34M Sell
6,171
-30
-0.5% -$6.5K 0.32% 66
2023
Q1 		$1.44M Buy
6,201
+12
+0.2% +$2.76K 0.37% 53
2022
Q4 		$1.3M Sell
6,189
-1,922
-24% -$439K 0.39% 50
2022
Q3 		$1.69M Sell
8,111
-12
-0.1% -$2.76K 0.53% 32
2022
Q2 		$1.5M Sell
8,123
-33
-0.4% -$5.86K 0.41% 42
2022
Q1 		$1.58M Buy
8,156
+37
+0.5% +$7.06K 0.36% 50
2021
Q4 		$1.64M Sell
8,119
-82
-1% -$17.6K 0.35% 48
2021
Q3 		$1.74M Sell
8,201
-558
-6% -$121K 0.41% 40
2021
Q2 		$1.75M Buy
8,759
+39
+0.4% +$7.7K 0.35% 44
2021
Q1 		$1.72M Buy
8,720
+246
+3% +$46.3K 0.37% 37
2020
Q4 		$1.52M Sell
8,474
-448
-5% -$68.4K 0.36% 46
2020
Q3 		$1.08M Buy
8,922
+523
+6% +$67K 0.32% 63
2020
Q2 		$1.13M Buy
8,399
+209
+3% +$26.7K 0.37% 56
2020
Q1 		$924K Buy
+8,190
New +$1.27M 0.49% 47

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

Intercontinental Wealth Advisors's RBC Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its RBC Bearings (RBC) stake by 0.48% in Q2 2023, selling an estimated $6.5K and leaving 6,171 shares worth $1.34M. The position accounts for 0.32% of the portfolio, ranked #66.

Intercontinental Wealth Advisors first reported a position in RBC in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2021. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Intercontinental Wealth Advisors held 6,171 shares of RBC Bearings worth $1.34M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 30 RBC Bearings shares in Q2 2023, an estimated $6.5K.
  • RBC Bearings made up 0.32% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #66 holding.
  • Intercontinental Wealth Advisors first reported a position in RBC Bearings in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's RBC Bearings position peaked at $1.75M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.