RBC Europe’s StoneX SNEX Stock Holding History

RBC Europe’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$18K	Hold	1,164	–	–	﹤0.01%	440
2022 Q1	$17K	Hold	1,164	–	–	﹤0.01%	474
2021 Q4	$14K	Sell	1,164 -26,224	-96%	-$344K	﹤0.01%	498
2021 Q3	$357K	Hold	27,388	–	–	0.01%	227
2021 Q2	$328K	Hold	27,388	–	–	0.01%	248
2021 Q1	$354K	Sell	27,388 -658	-2%	-$7.93K	0.02%	219
2020 Q4	$321K	Buy	28,046 +658	+2%	+$7.43K	0.02%	217
2020 Q3	$277K	Hold	27,388	–	–	0.02%	217
2020 Q2	$298K	Hold	27,388	–	–	0.02%	202
2020 Q1	$196K	Hold	27,388	–	–	0.02%	208
2019 Q4	$264K	Sell	27,388 -6,581	-19%	-$54.5K	0.02%	211
2019 Q3	$276K	Sell	33,969 -1,975	-5%	-$15.5K	0.03%	210
2019 Q2	$281K	Hold	35,944	–	–	0.03%	214
2019 Q1	$275K	Sell	35,944 -6,328	-15%	-$49.9K	0.03%	211
2018 Q4	$305K	Hold	42,272	–	–	0.04%	181
2018 Q3	$403K	Hold	42,272	–	–	0.04%	175
2018 Q2	$432K	Hold	42,272	–	–	0.05%	173
2018 Q1	$356K	Sell	42,272 -3,797	-8%	-$31.9K	0.04%	188
2017 Q4	$387K	Hold	46,069	–	–	0.05%	179
2017 Q3	$349K	Buy	+46,069	New	+$337K	0.05%	186

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

RBC Europe's SNEX Position: Q2 2022 in Review

RBC Europe held its StoneX (SNEX) position steady in Q2 2022 at 1,164 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

RBC Europe first reported a position in SNEX in Q3 2017 and has held it in 20 quarters since. The position peaked at $432K in Q2 2018. 183 funds tracked by Wall St. Rank hold SNEX as of Q2 2022.

RBC Europe held 1,164 shares of StoneX worth $18K as of Q2 2022.
RBC Europe left its StoneX share count unchanged in Q2 2022.
StoneX made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #440 holding.
RBC Europe first reported a position in StoneX in Q3 2017 and has held it in 20 quarters since.
RBC Europe's StoneX position peaked at $432K in Q2 2018.
183 funds tracked by Wall St. Rank held StoneX as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.