Level Four Advisory Services’s RBC Bearings RBC Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,432	Closed	-$408K	–	864
2024 Q1	$408K	Buy	1,432 +36	+3%	+$9.72K	0.02%	531
2023 Q4	$398K	Buy	+1,396	New	+$342K	0.02%	533
2023 Q2	–	Sell	-2,458	Closed	-$572K	–	838
2023 Q1	$572K	Buy	2,458 +899	+58%	+$207K	0.04%	388
2022 Q4	$326K	Sell	1,559 -1,102	-41%	-$252K	0.02%	502
2022 Q3	$553K	Sell	2,661 -759	-22%	-$175K	0.05%	296
2022 Q2	$633K	Buy	3,420 +30	+0.9%	+$5.33K	0.06%	292
2022 Q1	$657K	Sell	3,390 -920	-21%	-$176K	0.05%	326
2021 Q4	$870K	Buy	+4,310	New	+$926K	0.07%	279

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

Level Four Advisory Services's RBC Position: Q2 2024 in Review

Level Four Advisory Services sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 1,432 shares — an estimated $408K sold.

Level Four Advisory Services first reported a position in RBC in Q4 2021 and held it in 8 quarters. The position peaked at $870K in Q4 2021. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

Level Four Advisory Services reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,432 RBC Bearings shares in Q2 2024, an estimated $408K.
Level Four Advisory Services first reported a position in RBC Bearings in Q4 2021 and held it in 8 quarters.
Level Four Advisory Services's RBC Bearings position peaked at $870K in Q4 2021.
372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.