Ninety One (UK)
RBA icon

Ninety One (UK)’s RB Global RBA Stock Holding History

Ninety One (UK)’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-324,849
Closed -$24.8M – 202
2024
Q1 		$24.8M Sell
324,849
-353,275
-52% -$24.7M 0.07% 122
2023
Q4 		$45.6M Sell
678,124
-7,484
-1% -$481K 0.14% 92
2023
Q3 		$43.1M Sell
685,608
-375,666
-35% -$23.1M 0.14% 98
2023
Q2 		$63.8M Buy
1,061,274
+234,077
+28% +$13.2M 0.19% 87
2023
Q1 		$46.5M Buy
827,197
+180,105
+28% +$10.6M 0.14% 98
2022
Q4 		$37.4M Sell
647,092
-1,285
-0.2% -$74.8K 0.12% 112
2022
Q3 		$40.7M Buy
648,377
+162,824
+34% +$11.1M 0.13% 107
2022
Q2 		$31.5M Buy
+485,553
New +$28.5M 0.09% 119

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ninety One (UK)'s RBA Position: Q2 2024 in Review

Ninety One (UK) sold out of RB Global (RBA) in Q2 2024, closing a stake of 324,849 shares — an estimated $24.8M sold.

Ninety One (UK) first reported a position in RBA in Q2 2022 and held it in 8 quarters. The position peaked at $63.8M in Q2 2023. 420 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • Ninety One (UK) reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • Ninety One (UK) sold 324,849 RB Global shares in Q2 2024, an estimated $24.8M.
  • Ninety One (UK) first reported a position in RB Global in Q2 2022 and held it in 8 quarters.
  • Ninety One (UK)'s RB Global position peaked at $63.8M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.