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Provence Wealth Management Group’s Reliance Steel & Aluminium RS Stock Holding History

Provence Wealth Management Group’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
Q4 		$209K Sell
748
-223
-23% -$59.2K 0.11% 157
2023
Q3 		$255K Sell
971
-112
-10% -$31K 0.16% 121
2023
Q2 		$294K Buy
+1,083
New +$268K 0.17% 116

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's RS Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Reliance Steel & Aluminium (RS) stake by 23% in Q4 2023, selling an estimated $59.2K and leaving 748 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #157.

Provence Wealth Management Group first reported a position in RS in Q2 2023 and has held it in 3 quarters since. The position peaked at $294K in Q2 2023. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

  • Provence Wealth Management Group held 748 shares of Reliance Steel & Aluminium worth $209K as of Q4 2023.
  • Provence Wealth Management Group sold 223 Reliance Steel & Aluminium shares in Q4 2023, an estimated $59.2K.
  • Reliance Steel & Aluminium made up 0.11% of Provence Wealth Management Group's portfolio in Q4 2023, its #157 holding.
  • Provence Wealth Management Group first reported a position in Reliance Steel & Aluminium in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Reliance Steel & Aluminium position peaked at $294K in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.