RBC Europe’s First Data Corporation FDC Stock Holding History

RBC Europe’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-540	Closed	-$14.6K	–	1105
2019 Q2	$14.6K	Hold	540	–	–	﹤0.01%	722
2019 Q1	$14.2K	Hold	540	–	–	﹤0.01%	732
2018 Q4	$9.13K	Hold	540	–	–	﹤0.01%	808
2018 Q3	$13.2K	Hold	540	–	–	﹤0.01%	780
2018 Q2	$11.3K	Buy	+540	New	+$10K	﹤0.01%	826

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

RBC Europe's FDC Position: Q3 2019 in Review

RBC Europe sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 540 shares — an estimated $14.6K sold.

RBC Europe first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $14.6K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

RBC Europe reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 540 First Data Corporation shares in Q3 2019, an estimated $14.6K.
RBC Europe first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
RBC Europe's First Data Corporation position peaked at $14.6K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.