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Pathstone Family Office’s Reliance Steel & Aluminium RS Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.07M Buy
4,065
+1,380
+51% +$383K 0.01% 685
2023
Q2 		$719K Sell
2,685
-3
-0.1% -$743 0.01% 598
2023
Q1 		$703K Sell
2,688
-4,292
-61% -$1.01M 0.01% 558
2022
Q4 		$1.26M Sell
6,980
-4,238
-38% -$844K 0.01% 686
2022
Q3 		$1.96M Buy
11,218
+7,454
+198% +$1.37M 0.02% 450
2022
Q2 		$640K Buy
3,764
+66
+2% +$12.3K 0.01% 483
2022
Q1 		$678K Sell
3,698
-689
-16% -$119K 0.02% 439
2021
Q4 		$712K Sell
4,387
-593
-12% -$91.7K 0.02% 424
2021
Q3 		$710K Buy
4,980
+1,357
+37% +$204K 0.02% 392
2021
Q2 		$546K Buy
3,623
+1,663
+85% +$270K 0.02% 432
2021
Q1 		$298K Buy
1,960
+1,956
+48,900% +$263K 0.01% 487
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1303
2020
Q3 		$0 Sell
4
-4
-50% -$407 ﹤0.01% 966
2020
Q2 		$0 Buy
+8
New +$730 ﹤0.01% 929

Other funds holding RS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's RS Position: Q3 2023 in Review

Pathstone Family Office increased its Reliance Steel & Aluminium (RS) stake by 51% in Q3 2023, buying an estimated $383K and bringing the position to 4,065 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #685.

Pathstone Family Office first reported a position in RS in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2022. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Pathstone Family Office held 4,065 shares of Reliance Steel & Aluminium worth $1.07M as of Q3 2023.
  • Pathstone Family Office bought 1,380 Reliance Steel & Aluminium shares in Q3 2023, an estimated $383K.
  • Reliance Steel & Aluminium made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #685 holding.
  • Pathstone Family Office first reported a position in Reliance Steel & Aluminium in Q2 2020 and has held it in 14 quarters since.
  • Pathstone Family Office's Reliance Steel & Aluminium position peaked at $1.96M in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.