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JP Morgan Private Wealth Advisors’s RBC Bearings RBC Stock Holding History

JP Morgan Private 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
Q3 		$3.25M Sell
13,902
-1,357
-9% -$308K 0.01% 607
2023
Q2 		$3.32M Sell
15,259
-18,475
-55% -$4.01M 0.02% 425
2023
Q1 		$7.85M Sell
33,734
-361
-1% -$83.2K 0.02% 487
2022
Q4 		$7.14M Sell
34,095
-1,256
-4% -$287K 0.02% 495
2022
Q3 		$7.35M Sell
35,351
-8,324
-19% -$1.92M 0.02% 458
2022
Q2 		$8.08M Buy
43,675
+290
+0.7% +$51.5K 0.02% 455
2022
Q1 		$8.41M Buy
43,385
+18,535
+75% +$3.54M 0.02% 483
2021
Q4 		$5.02M Sell
24,850
-16,555
-40% -$3.56M 0.01% 609
2021
Q3 		$8.79M Buy
41,405
+18,573
+81% +$4.03M 0.02% 457
2021
Q2 		$4.55M Buy
22,832
+11,642
+104% +$2.3M 0.01% 619
2021
Q1 		$2.2M Sell
11,190
-3,072
-22% -$578K 0.01% 735
2020
Q4 		$2.55M Buy
14,262
+4,512
+46% +$689K 0.01% 647
2020
Q3 		$1.18M Buy
9,750
+370
+4% +$47.4K ﹤0.01% 822
2020
Q2 		$1.26M Buy
9,380
+628
+7% +$80.1K 0.01% 731
2020
Q1 		$987K Buy
8,752
+2,520
+40% +$390K 0.01% 719
2019
Q4 		$987K Buy
6,232
+70
+1% +$11.3K ﹤0.01% 796
2019
Q3 		$1.02M Sell
6,162
-395
-6% -$63.8K 0.01% 741
2019
Q2 		$1.09M Sell
6,557
-75
-1% -$10.6K 0.01% 727
2019
Q1 		$843K Buy
6,632
+374
+6% +$50.2K ﹤0.01% 847
2018
Q4 		$820K Sell
6,258
-42
-0.7% -$6.11K 0.01% 819
2018
Q3 		$947K Sell
6,300
-272
-4% -$39.2K ﹤0.01% 843
2018
Q2 		$846K Sell
6,572
-301
-4% -$37.4K ﹤0.01% 826
2018
Q1 		$853K Sell
6,873
-23
-0.3% -$2.86K 0.01% 687
2017
Q4 		$872K Buy
6,896
+713
+12% +$89.4K 0.01% 700
2017
Q3 		$774K Buy
6,183
+328
+6% +$35.6K 0.01% 700
2017
Q2 		$596K Buy
5,855
+755
+15% +$75.5K ﹤0.01% 782
2017
Q1 		$495K Buy
5,100
+651
+15% +$60.4K ﹤0.01% 859
2016
Q4 		$413K Buy
4,449
+1,260
+40% +$102K ﹤0.01% 873
2016
Q3 		$244K Buy
+3,189
New +$244K ﹤0.01% 1067

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RBC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its RBC Bearings (RBC) stake by 8.9% in Q3 2023, selling an estimated $308K and leaving 13,902 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #607.

JP Morgan Private Wealth Advisors first reported a position in RBC in Q3 2016 and has held it in 29 quarters since. The position peaked at $8.79M in Q3 2021. 329 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,902 shares of RBC Bearings worth $3.25M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,357 RBC Bearings shares in Q3 2023, an estimated $308K.
  • RBC Bearings made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #607 holding.
  • JP Morgan Private Wealth Advisors first reported a position in RBC Bearings in Q3 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's RBC Bearings position peaked at $8.79M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.