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Philadelphia Trust Company’s Rackspace Technology RXT Stock Holding History

Philadelphia Trust Company’s Portfolio RXT Stock Details RXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-426,230
Closed -$6.06M – 242
2021
Q3 		$6.06M Sell
426,230
-10,430
-2% -$168K 0.45% 56
2021
Q2 		$8.56M Buy
436,660
+249,920
+134% +$5.53M 0.59% 47
2021
Q1 		$4.44M Sell
186,740
-26,320
-12% -$567K 0.34% 65
2020
Q4 		$4.06M Buy
213,060
+9,260
+5% +$167K 0.33% 64
2020
Q3 		$3.93M Buy
+203,800
New +$3.73M 0.38% 56

Other funds holding RXT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's RXT Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Rackspace Technology (RXT) in Q4 2021, closing a stake of 426,230 shares — an estimated $6.06M sold.

Philadelphia Trust Company first reported a position in RXT in Q3 2020 and held it in 5 quarters. The position peaked at $8.56M in Q2 2021. 129 funds tracked by Wall St. Rank hold RXT as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Rackspace Technology position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 426,230 Rackspace Technology shares in Q4 2021, an estimated $6.06M.
  • Philadelphia Trust Company first reported a position in Rackspace Technology in Q3 2020 and held it in 5 quarters.
  • Philadelphia Trust Company's Rackspace Technology position peaked at $8.56M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Rackspace Technology as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.