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Quadrant Capital Group’s RGC Resources RGCO Stock Holding History

Quadrant Capital Group’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56
Closed -$1.13K – 2752
2024
Q1 		$1.13K Buy
+56
New +$1.08K ﹤0.01% 2577

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Quadrant Capital Group's RGCO Position: Q2 2024 in Review

Quadrant Capital Group sold out of RGC Resources (RGCO) in Q2 2024, closing a stake of 56 shares — an estimated $1.13K sold.

Quadrant Capital Group first reported a position in RGCO in Q1 2024 and held it in 1 quarter. The position peaked at $1.13K in Q1 2024. 66 funds tracked by Wall St. Rank hold RGCO as of Q2 2024.

  • Quadrant Capital Group reported no remaining RGC Resources position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 56 RGC Resources shares in Q2 2024, an estimated $1.13K.
  • Quadrant Capital Group first reported a position in RGC Resources in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's RGC Resources position peaked at $1.13K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held RGC Resources as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.