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Procyon Advisors’s Resources Connection RGP Stock Holding History

Procyon Advisors’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-280
Closed -$3K – 856
2020
Q2 		$3K Hold
280
– – ﹤0.01% 880
2020
Q1 		$3K Sell
280
-1,644
-85% -$22.4K ﹤0.01% 811
2019
Q4 		$31K Buy
+1,924
New +$29.2K 0.02% 420

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Procyon Advisors's RGP Position: Q3 2020 in Review

Procyon Advisors sold out of Resources Connection (RGP) in Q3 2020, closing a stake of 280 shares — an estimated $3K sold.

Procyon Advisors first reported a position in RGP in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 142 funds tracked by Wall St. Rank hold RGP as of Q3 2020.

  • Procyon Advisors reported no remaining Resources Connection position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 280 Resources Connection shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Resources Connection in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Resources Connection position peaked at $31K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Resources Connection as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.