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Neville Rodie & Shaw’s Outfront Media OUT Stock Holding History

Neville Rodie & Shaw’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,240
Closed -$228K – 252
2022
Q3 		$228K Hold
15,240
– – 0.02% 233
2022
Q2 		$254K Hold
15,240
– – 0.02% 229
2022
Q1 		$429K Hold
15,240
– – 0.03% 205
2021
Q4 		$402K Hold
15,240
– – 0.03% 205
2021
Q3 		$378K Hold
15,240
– – 0.03% 203
2021
Q2 		$360K Hold
15,240
– – 0.03% 209
2021
Q1 		$327K Hold
15,240
– – 0.03% 209
2020
Q4 		$293K Hold
15,240
– – 0.03% 208
2020
Q3 		$218K Hold
15,240
– – 0.02% 221
2020
Q2 		$213K Sell
15,240
-7,111
-32% -$99.7K 0.02% 224
2020
Q1 		$296K Hold
22,351
– – 0.04% 184
2019
Q4 		$590K Hold
22,351
– – 0.06% 163
2019
Q3 		$611K Hold
22,351
– – 0.06% 155
2019
Q2 		$568K Hold
22,351
– – 0.06% 166
2019
Q1 		$515K Hold
22,351
– – 0.05% 170
2018
Q4 		$399K Hold
22,351
– – 0.05% 175
2018
Q3 		$439K Hold
22,351
– – 0.04% 178
2018
Q2 		$428K Hold
22,351
– – 0.05% 174
2018
Q1 		$412K Hold
22,351
– – 0.05% 180
2017
Q4 		$510K Hold
22,351
– – 0.05% 165
2017
Q3 		$554K Hold
22,351
– – 0.06% 158
2017
Q2 		$509K Hold
22,351
– – 0.06% 158
2017
Q1 		$584K Hold
22,351
– – 0.07% 161
2016
Q4 		$547K Hold
22,351
– – 0.06% 165
2016
Q3 		$520K Hold
22,351
– – 0.06% 169
2016
Q2 		$532K Hold
22,351
– – 0.06% 171
2016
Q1 		$464K Hold
22,351
– – 0.06% 176
2015
Q4 		$480K Hold
22,351
– – 0.06% 177
2015
Q3 		$458K Hold
22,351
– – 0.06% 178
2015
Q2 		$555K Hold
22,351
– – 0.06% 174
2015
Q1 		$658K Buy
+22,351
New +$635K 0.07% 170

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neville Rodie & Shaw's OUT Position: Q4 2022 in Review

Neville Rodie & Shaw sold out of Outfront Media (OUT) in Q4 2022, closing a stake of 15,240 shares — an estimated $228K sold.

Neville Rodie & Shaw first reported a position in OUT in Q1 2015 and held it in 31 quarters. The position peaked at $658K in Q1 2015. 216 funds tracked by Wall St. Rank hold OUT as of Q4 2022.

  • Neville Rodie & Shaw reported no remaining Outfront Media position as of Q4 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 15,240 Outfront Media shares in Q4 2022, an estimated $228K.
  • Neville Rodie & Shaw first reported a position in Outfront Media in Q1 2015 and held it in 31 quarters.
  • Neville Rodie & Shaw's Outfront Media position peaked at $658K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Outfront Media as of Q4 2022.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.