LPL Financial
RGCO icon

LPL Financial’s RGC Resources RGCO Stock Holding History

LPL Financial’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
Q2 		– Sell
-15,009
Closed -$348K – 4665
2023
Q1 		$348K Sell
15,009
-3,711
-20% -$87.6K ﹤0.01% 3628
2022
Q4 		$413K Buy
18,720
+93
+0.5% +$2.07K ﹤0.01% 3424
2022
Q3 		$392K Buy
18,627
+98
+0.5% +$2.04K ﹤0.01% 3368
2022
Q2 		$353K Sell
18,529
-956
-5% -$19.5K ﹤0.01% 3492
2022
Q1 		$421K Sell
19,485
-1,215
-6% -$26.7K ﹤0.01% 3329
2021
Q4 		$476K Buy
20,700
+9,804
+90% +$218K ﹤0.01% 3321
2021
Q3 		$245K Buy
+10,896
New +$266K ﹤0.01% 3805
2020
Q1 		– Sell
-7,491
Closed -$214K – 3386
2019
Q4 		$214K Sell
7,491
-100
-1% -$2.9K ﹤0.01% 3049
2019
Q3 		$222K Sell
7,591
-500
-6% -$14.3K ﹤0.01% 2915
2019
Q2 		$247K Sell
8,091
-1,750
-18% -$47.4K ﹤0.01% 2862
2019
Q1 		$261K Sell
9,841
-350
-3% -$9.89K ﹤0.01% 2751
2018
Q4 		$305K Hold
10,191
– – ﹤0.01% 2449
2018
Q3 		$272K Buy
10,191
+400
+4% +$11.2K ﹤0.01% 2775
2018
Q2 		$286K Hold
9,791
– – ﹤0.01% 2691
2018
Q1 		$249K Buy
+9,791
New +$247K ﹤0.01% 2793

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial's RGCO Position: Q2 2023 in Review

LPL Financial sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 15,009 shares — an estimated $348K sold.

LPL Financial first reported a position in RGCO in Q1 2018 and held it in 15 quarters. The position peaked at $476K in Q4 2021. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

  • LPL Financial reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 15,009 RGC Resources shares in Q2 2023, an estimated $348K.
  • LPL Financial first reported a position in RGC Resources in Q1 2018 and held it in 15 quarters.
  • LPL Financial's RGC Resources position peaked at $476K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.