Lenox Wealth Advisors’s RBC Bearings RBC Stock Holding History

Lenox 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
2020 Q4	–	Sell	-65	Closed	-$8K	–	657
2020 Q3	$8K	Hold	65	–	–	﹤0.01%	399
2020 Q2	$9K	Sell	65 -34	-34%	-$4.34K	﹤0.01%	393
2020 Q1	$11K	Buy	99 +34	+52%	+$5.26K	﹤0.01%	331
2019 Q4	$10K	Buy	+65	New	+$10.5K	﹤0.01%	415
2019 Q2	–	Sell	-36	Closed	-$5K	–	548
2019 Q1	$5K	Buy	+36	New	+$4.83K	﹤0.01%	374
2018 Q2	–	Sell	-15	Closed	-$2K	–	628
2018 Q1	$2K	Buy	+15	New	+$1.86K	﹤0.01%	479

Other funds holding RBC

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Lenox Wealth Advisors's RBC Position: Q4 2020 in Review

Lenox Wealth Advisors sold out of RBC Bearings (RBC) in Q4 2020, closing a stake of 65 shares — an estimated $8K sold.

Lenox Wealth Advisors first reported a position in RBC in Q1 2018 and held it in 6 quarters. The position peaked at $11K in Q1 2020. 235 funds tracked by Wall St. Rank hold RBC as of Q4 2020.

Lenox Wealth Advisors reported no remaining RBC Bearings position as of Q4 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 65 RBC Bearings shares in Q4 2020, an estimated $8K.
Lenox Wealth Advisors first reported a position in RBC Bearings in Q1 2018 and held it in 6 quarters.
Lenox Wealth Advisors's RBC Bearings position peaked at $11K in Q1 2020.
235 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2020.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.