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Richardson Financial Services’s ePlus PLUS Stock Holding History

Richardson Financial Services’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105
Closed -$8.25K – 617
2024
Q1 		$8.25K Sell
105
-52
-33% -$4.05K 0.01% 423
2023
Q4 		$12.5K Buy
+157
New +$10.5K 0.01% 295

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Richardson Financial Services's PLUS Position: Q2 2024 in Review

Richardson Financial Services sold out of ePlus (PLUS) in Q2 2024, closing a stake of 105 shares — an estimated $8.25K sold.

Richardson Financial Services first reported a position in PLUS in Q4 2023 and held it in 2 quarters. The position peaked at $12.5K in Q4 2023. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

  • Richardson Financial Services reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
  • Richardson Financial Services sold 105 ePlus shares in Q2 2024, an estimated $8.25K.
  • Richardson Financial Services first reported a position in ePlus in Q4 2023 and held it in 2 quarters.
  • Richardson Financial Services's ePlus position peaked at $12.5K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on Richardson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.