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Patriot Financial Group Insurance Agency’s Reliance Steel & Aluminium RS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-325
Closed -$55K – 1631
2022
Q2 		$55K Sell
325
-18
-5% -$3.36K 0.01% 702
2022
Q1 		$63K Sell
343
-83
-19% -$14.4K 0.01% 715
2021
Q4 		$69K Buy
426
+1
+0.2% +$155 0.01% 759
2021
Q3 		$61K Buy
425
+20
+5% +$3.01K 0.01% 804
2021
Q2 		$61K Buy
405
+1
+0.2% +$162 0.01% 779
2021
Q1 		$62K Buy
404
+1
+0.2% +$135 0.01% 703
2020
Q4 		$48K Buy
403
+1
+0.2% +$116 0.01% 700
2020
Q3 		$41K Sell
402
-104
-21% -$10.6K 0.01% 589
2020
Q2 		$48K Sell
506
-97
-16% -$8.85K 0.02% 528
2020
Q1 		$53K Buy
603
+390
+183% +$41.6K 0.02% 442
2019
Q4 		$25K Buy
213
+1
+0.5% +$113 0.01% 630
2019
Q3 		$21K Buy
212
+1
+0.5% +$98 0.01% 637
2019
Q2 		$20K Buy
211
+1
+0.5% +$90 0.01% 648
2019
Q1 		$19K Hold
210
– – 0.01% 564
2018
Q4 		$15K Sell
210
-49
-19% -$3.87K 0.01% 533
2018
Q3 		$22K Buy
259
+159
+159% +$14.1K 0.01% 471
2018
Q2 		$9K Hold
100
– – 0.01% 415
2018
Q1 		$8K Sell
100
-200
-67% -$17.9K 0.01% 639
2017
Q4 		$27K Hold
300
– – 0.02% 400
2017
Q3 		$23K Hold
300
– – 0.02% 374
2017
Q2 		$22K Hold
300
– – 0.02% 366
2017
Q1 		$23K Hold
300
– – 0.02% 336
2016
Q4 		$24K Buy
+300
New +$22.9K 0.03% 320

Other funds holding RS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 325 shares — an estimated $55K sold.

Patriot Financial Group Insurance Agency first reported a position in RS in Q4 2016 and held it in 23 quarters. The position peaked at $69K in Q4 2021. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 325 Reliance Steel & Aluminium shares in Q3 2022, an estimated $55K.
  • Patriot Financial Group Insurance Agency first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Reliance Steel & Aluminium position peaked at $69K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.