Level Four Advisory Services’s RGC Resources RGCO Stock Holding History

Level Four Advisory Services’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,046	Closed	-$174K	–	843
2023 Q3	$174K	Buy	10,046 +46	+0.5%	+$862	0.01%	696
2023 Q2	$200K	Buy	+10,000	New	+$206K	0.01%	746

Other funds holding RGCO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Level Four Advisory Services's RGCO Position: Q4 2023 in Review

Level Four Advisory Services sold out of RGC Resources (RGCO) in Q4 2023, closing a stake of 10,046 shares — an estimated $174K sold.

Level Four Advisory Services first reported a position in RGCO in Q2 2023 and held it in 2 quarters. The position peaked at $200K in Q2 2023. 71 funds tracked by Wall St. Rank hold RGCO as of Q4 2023.

Level Four Advisory Services reported no remaining RGC Resources position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 10,046 RGC Resources shares in Q4 2023, an estimated $174K.
Level Four Advisory Services first reported a position in RGC Resources in Q2 2023 and held it in 2 quarters.
Level Four Advisory Services's RGC Resources position peaked at $200K in Q2 2023.
71 funds tracked by Wall St. Rank held RGC Resources as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.