RFG Advisory’s Public Storage PSA Stock Holding History

RFG Advisory’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,264	Closed	-$333K	–	679
2023 Q3	$333K	Sell	1,264 -278	-18%	-$77.9K	0.01%	486
2023 Q2	$450K	Buy	1,542 +319	+26%	+$93K	0.02%	445
2023 Q1	$369K	Buy	+1,223	New	+$360K	0.02%	467
2019 Q1	–	Sell	-1,268	Closed	-$257K	–	294
2018 Q4	$257K	Sell	1,268 -293	-19%	-$59.8K	0.06%	213
2018 Q3	$315K	Buy	1,561 +244	+19%	+$52.7K	0.08%	213
2018 Q2	$299K	Buy	1,317 +9	+0.7%	+$1.87K	0.09%	164
2018 Q1	$262K	Sell	1,308 -38	-3%	-$7.4K	0.1%	161
2017 Q4	$274K	Buy	+1,346	New	+$284K	0.13%	145

Other funds holding PSA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RFG Advisory's PSA Position: Q4 2023 in Review

RFG Advisory sold out of Public Storage (PSA) in Q4 2023, closing a stake of 1,264 shares — an estimated $333K sold.

RFG Advisory first reported a position in PSA in Q4 2017 and held it in 8 quarters. The position peaked at $450K in Q2 2023. 1,060 funds tracked by Wall St. Rank hold PSA as of Q4 2023.

RFG Advisory reported no remaining Public Storage position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 1,264 Public Storage shares in Q4 2023, an estimated $333K.
RFG Advisory first reported a position in Public Storage in Q4 2017 and held it in 8 quarters.
RFG Advisory's Public Storage position peaked at $450K in Q2 2023.
1,060 funds tracked by Wall St. Rank held Public Storage as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.