Lee Financial’s RBC Bearings RBC Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-92	Closed	-$26.2K	–	656
2023 Q4	$26.2K	Hold	92	–	–	﹤0.01%	283
2023 Q3	$21.5K	Hold	92	–	–	﹤0.01%	293
2023 Q2	$20K	Hold	92	–	–	﹤0.01%	305
2023 Q1	$21.4K	Hold	92	–	–	﹤0.01%	300
2022 Q4	$19.3K	Hold	92	–	–	﹤0.01%	346
2022 Q3	$19K	Sell	92 -18	-16%	-$4.14K	﹤0.01%	342
2022 Q2	$20K	Hold	110	–	–	﹤0.01%	336
2022 Q1	$21K	Sell	110 -7	-6%	-$1.34K	﹤0.01%	333
2021 Q4	$23K	Buy	117 +7	+6%	+$1.5K	﹤0.01%	351
2021 Q3	$23K	Buy	110 +5	+5%	+$1.09K	﹤0.01%	317
2021 Q2	$21K	Hold	105	–	–	﹤0.01%	319
2021 Q1	$21K	Hold	105	–	–	0.01%	304
2020 Q4	$19K	Hold	105	–	–	﹤0.01%	296
2020 Q3	$13K	Hold	105	–	–	﹤0.01%	365
2020 Q2	$14K	Hold	105	–	–	﹤0.01%	320
2020 Q1	$12K	Hold	105	–	–	﹤0.01%	275
2019 Q4	$17K	Hold	105	–	–	﹤0.01%	271
2019 Q3	$17K	Hold	105	–	–	﹤0.01%	270
2019 Q2	$18K	Hold	105	–	–	﹤0.01%	274
2019 Q1	$13K	Hold	105	–	–	﹤0.01%	307
2018 Q4	$14K	Hold	105	–	–	﹤0.01%	250
2018 Q3	$16K	Sell	105 -43	-29%	-$6.19K	﹤0.01%	274
2018 Q2	$20K	Hold	148	–	–	﹤0.01%	348
2018 Q1	$18K	Buy	148 +43	+41%	+$5.34K	﹤0.01%	364
2017 Q4	$13K	Hold	105	–	–	﹤0.01%	292
2017 Q3	$13K	Hold	105	–	–	﹤0.01%	294
2017 Q2	$11K	Hold	105	–	–	﹤0.01%	310
2017 Q1	$10K	Hold	105	–	–	﹤0.01%	279
2016 Q4	$10K	Buy	+105	New	+$8.47K	0.01%	289

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lee Financial's RBC Position: Q1 2024 in Review

Lee Financial sold out of RBC Bearings (RBC) in Q1 2024, closing a stake of 92 shares — an estimated $26.2K sold.

Lee Financial first reported a position in RBC in Q4 2016 and held it in 29 quarters. The position peaked at $26.2K in Q4 2023. 347 funds tracked by Wall St. Rank hold RBC as of Q1 2024.

Lee Financial reported no remaining RBC Bearings position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 92 RBC Bearings shares in Q1 2024, an estimated $26.2K.
Lee Financial first reported a position in RBC Bearings in Q4 2016 and held it in 29 quarters.
Lee Financial's RBC Bearings position peaked at $26.2K in Q4 2023.
347 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.