PAG
RES icon

Private Advisor Group’s RPC Inc RES Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-28,223
Closed -$138K – 2193
2021
Q3 		$138K Buy
28,223
+11,745
+71% +$49.1K ﹤0.01% 1922
2021
Q2 		$82K Sell
16,478
-398
-2% -$2.15K ﹤0.01% 1919
2021
Q1 		$91K Sell
16,876
-13,770
-45% -$69.8K ﹤0.01% 1812
2020
Q4 		$96K Buy
+30,646
New +$92.1K ﹤0.01% 1691
2020
Q3 		– Sell
-11,090
Closed -$34K – 3016
2020
Q2 		$34K Sell
11,090
-591
-5% -$1.8K ﹤0.01% 2303
2020
Q1 		$24K Sell
11,681
-637
-5% -$2.36K ﹤0.01% 1387
2019
Q4 		$65K Buy
12,318
+250
+2% +$1.12K ﹤0.01% 1578
2019
Q3 		$68K Sell
12,068
-655
-5% -$3.89K ﹤0.01% 1598
2019
Q2 		$92K Buy
+12,723
New +$121K ﹤0.01% 1600

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's RES Position: Q4 2021 in Review

Private Advisor Group sold out of RPC Inc (RES) in Q4 2021, closing a stake of 28,223 shares — an estimated $138K sold.

Private Advisor Group first reported a position in RES in Q2 2019 and held it in 9 quarters. The position peaked at $138K in Q3 2021. 155 funds tracked by Wall St. Rank hold RES as of Q4 2021.

  • Private Advisor Group reported no remaining RPC Inc position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 28,223 RPC Inc shares in Q4 2021, an estimated $138K.
  • Private Advisor Group first reported a position in RPC Inc in Q2 2019 and held it in 9 quarters.
  • Private Advisor Group's RPC Inc position peaked at $138K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held RPC Inc as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.