Massachusetts Financial Services
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Massachusetts Financial Services’s Reliance Steel & Aluminium RS Stock Holding History

Massachusetts Financial Services’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,696
Closed -$1.91M – 889
2024
Q2 		$1.91M Sell
6,696
-7,253
-52% -$2.18M ﹤0.01% 750
2024
Q1 		$4.66M Buy
13,949
+439
+3% +$134K ﹤0.01% 674
2023
Q4 		$3.78M Buy
13,510
+217
+2% +$57.6K ﹤0.01% 679
2023
Q3 		$3.49M Buy
13,293
+86
+0.7% +$23.8K ﹤0.01% 680
2023
Q2 		$3.59M Buy
13,207
+641
+5% +$159K ﹤0.01% 660
2023
Q1 		$3.23M Sell
12,566
-244
-2% -$57.5K ﹤0.01% 673
2022
Q4 		$2.59M Buy
12,810
+952
+8% +$189K ﹤0.01% 702
2022
Q3 		$2.07M Buy
11,858
+121
+1% +$22.2K ﹤0.01% 717
2022
Q2 		$1.99M Buy
11,737
+1,579
+16% +$295K ﹤0.01% 725
2022
Q1 		$1.86M Buy
10,158
+486
+5% +$84.1K ﹤0.01% 759
2021
Q4 		$1.57M Sell
9,672
-3,849
-28% -$595K ﹤0.01% 793
2021
Q3 		$1.93M Sell
13,521
-2,043
-13% -$307K ﹤0.01% 788
2021
Q2 		$2.35M Sell
15,564
-1,523
-9% -$247K ﹤0.01% 761
2021
Q1 		$2.6M Buy
17,087
+2,154
+14% +$290K ﹤0.01% 737
2020
Q4 		$1.79M Buy
14,933
+4,178
+39% +$483K ﹤0.01% 748
2020
Q3 		$1.1M Buy
+10,755
New +$1.09M ﹤0.01% 771
2016
Q4 		– Sell
-15,194
Closed -$1.09M – 889
2016
Q3 		$1.09M Buy
+15,194
New +$1.14M ﹤0.01% 755

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's RS Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 6,696 shares — an estimated $1.91M sold.

Massachusetts Financial Services first reported a position in RS in Q3 2016 and held it in 17 quarters. The position peaked at $4.66M in Q1 2024. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,696 Reliance Steel & Aluminium shares in Q3 2024, an estimated $1.91M.
  • Massachusetts Financial Services first reported a position in Reliance Steel & Aluminium in Q3 2016 and held it in 17 quarters.
  • Massachusetts Financial Services's Reliance Steel & Aluminium position peaked at $4.66M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.