PWM
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Partnership Wealth Management’s RPC Inc RES Stock Holding History

Partnership Wealth Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-147,002
Closed -$919K – 210
2024
Q2 		$919K Sell
147,002
-94,183
-39% -$659K 0.68% 39
2024
Q1 		$1.87M Sell
241,185
-12,640
-5% -$91.2K 1.31% 28
2023
Q4 		$1.86M Buy
+253,825
New +$1.99M 1.4% 23

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Partnership Wealth Management's RES Position: Q3 2024 in Review

Partnership Wealth Management sold out of RPC Inc (RES) in Q3 2024, closing a stake of 147,002 shares — an estimated $919K sold.

Partnership Wealth Management first reported a position in RES in Q4 2023 and held it in 3 quarters. The position peaked at $1.87M in Q1 2024. 215 funds tracked by Wall St. Rank hold RES as of Q3 2024.

  • Partnership Wealth Management reported no remaining RPC Inc position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 147,002 RPC Inc shares in Q3 2024, an estimated $919K.
  • Partnership Wealth Management first reported a position in RPC Inc in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's RPC Inc position peaked at $1.87M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.