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Leonteq Securities AG’s RPM International RPM Stock Holding History

Leonteq Securities AG’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
2023
Q4 		– Sell
-1,532
Closed -$145K – 1275
2023
Q3 		$145K Buy
1,532
+12
+0.8% +$1.17K 0.01% 589
2023
Q2 		$136K Buy
+1,520
New +$125K 0.01% 611

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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

Leonteq Securities AG's RPM Position: Q4 2023 in Review

Leonteq Securities AG sold out of RPM International (RPM) in Q4 2023, closing a stake of 1,532 shares — an estimated $145K sold.

Leonteq Securities AG first reported a position in RPM in Q2 2023 and held it in 2 quarters. The position peaked at $145K in Q3 2023. 695 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

  • Leonteq Securities AG reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,532 RPM International shares in Q4 2023, an estimated $145K.
  • Leonteq Securities AG first reported a position in RPM International in Q2 2023 and held it in 2 quarters.
  • Leonteq Securities AG's RPM International position peaked at $145K in Q3 2023.
  • 695 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.