RWM
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RBA Wealth Management’s Forward Air FWRD Stock Holding History

RBA Wealth Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,981
Closed -$2.7M – 92
2023
Q4 		$2.7M Buy
42,981
+1,911
+5% +$129K 1.18% 39
2023
Q3 		$2.82M Buy
41,070
+1,594
+4% +$140K 1.36% 37
2023
Q2 		$4.19M Buy
39,476
+552
+1% +$56.5K 1.95% 21
2023
Q1 		$4.19M Buy
38,924
+1,199
+3% +$126K 2.09% 20
2022
Q4 		$3.96M Buy
37,725
+792
+2% +$83.1K 2.08% 21
2022
Q3 		$3.33M Buy
36,933
+535
+1% +$52.5K 1.92% 22
2022
Q2 		$3.35M Buy
36,398
+831
+2% +$77K 1.86% 27
2022
Q1 		$3.48M Buy
35,567
+351
+1% +$37K 1.67% 31
2021
Q4 		$4.26M Buy
+35,216
New +$3.6M 2.01% 14
2021
Q2 		– Sell
-28,077
Closed -$2.49M – 126
2021
Q1 		$2.49M Buy
28,077
+1,207
+4% +$101K 2.12% 19
2020
Q4 		$2.06M Buy
26,870
+3,180
+13% +$221K 1.24% 34
2020
Q3 		$1.36M Buy
23,690
+5,197
+28% +$285K 0.92% 48
2020
Q2 		$921K Buy
+18,493
New +$907K 0.67% 57

Other funds holding FWRD

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RBA Wealth Management's FWRD Position: Q1 2024 in Review

RBA Wealth Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 42,981 shares — an estimated $2.7M sold.

RBA Wealth Management first reported a position in FWRD in Q2 2020 and held it in 13 quarters. The position peaked at $4.26M in Q4 2021. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • RBA Wealth Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • RBA Wealth Management sold 42,981 Forward Air shares in Q1 2024, an estimated $2.7M.
  • RBA Wealth Management first reported a position in Forward Air in Q2 2020 and held it in 13 quarters.
  • RBA Wealth Management's Forward Air position peaked at $4.26M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.