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Lee Financial’s RPM International RPM Stock Holding History

Lee Financial’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-361
Closed -$40.3K – 677
2023
Q4 		$40.3K Hold
361
– – 0.01% 250
2023
Q3 		$34.2K Hold
361
– – 0.01% 255
2023
Q2 		$32.4K Hold
361
– – 0.01% 253
2023
Q1 		$31.5K Hold
361
– – 0.01% 265
2022
Q4 		$35.2K Hold
361
– – 0.01% 277
2022
Q3 		$30K Hold
361
– – 0.01% 286
2022
Q2 		$28K Sell
361
-104
-22% -$8.74K 0.01% 297
2022
Q1 		$37K Sell
465
-23
-5% -$1.97K 0.01% 271
2021
Q4 		$49K Buy
488
+23
+5% +$2.09K 0.01% 259
2021
Q3 		$36K Hold
465
– – 0.01% 260
2021
Q2 		$42K Hold
465
– – 0.01% 244
2021
Q1 		$43K Buy
465
+245
+111% +$21.2K 0.01% 241
2020
Q4 		$20K Sell
220
-40
-15% -$3.53K 0.01% 288
2020
Q3 		$22K Hold
260
– – 0.01% 297
2020
Q2 		$20K Sell
260
-5
-2% -$348 0.01% 277
2020
Q1 		$16K Hold
265
– – 0.01% 245
2019
Q4 		$20K Hold
265
– – ﹤0.01% 253
2019
Q3 		$18K Sell
265
-45
-15% -$2.98K ﹤0.01% 262
2019
Q2 		$19K Hold
310
– – ﹤0.01% 266
2019
Q1 		$18K Hold
310
– – ﹤0.01% 266
2018
Q4 		$18K Hold
310
– – ﹤0.01% 231
2018
Q3 		$20K Hold
310
– – ﹤0.01% 249
2018
Q2 		$18K Hold
310
– – ﹤0.01% 369
2018
Q1 		$15K Sell
310
-20
-6% -$1.02K ﹤0.01% 404
2017
Q4 		$17K Hold
330
– – ﹤0.01% 272
2017
Q3 		$17K Hold
330
– – 0.01% 255
2017
Q2 		$18K Hold
330
– – 0.01% 255
2017
Q1 		$18K Sell
330
-5
-1% -$267 0.01% 221
2016
Q4 		$18K Buy
+335
New +$17.2K 0.01% 231

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Financial's RPM Position: Q1 2024 in Review

Lee Financial sold out of RPM International (RPM) in Q1 2024, closing a stake of 361 shares — an estimated $40.3K sold.

Lee Financial first reported a position in RPM in Q4 2016 and held it in 29 quarters. The position peaked at $49K in Q4 2021. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Lee Financial reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 361 RPM International shares in Q1 2024, an estimated $40.3K.
  • Lee Financial first reported a position in RPM International in Q4 2016 and held it in 29 quarters.
  • Lee Financial's RPM International position peaked at $49K in Q4 2021.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

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