Royal Bank of Canada
FRED

Royal Bank of Canada’s Fred's Inc FRED Stock Holding History

Royal Bank of Canada’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-601
Closed – – 7431
2019
Q2 		$0 Hold
601
– – ﹤0.01% 7415
2019
Q1 		$1K Sell
601
-16,500
-96% -$46.5K ﹤0.01% 6739
2018
Q4 		$32K Sell
17,101
-4,514
-21% -$11.7K ﹤0.01% 5360
2018
Q3 		$44K Sell
21,615
-11,442
-35% -$23K ﹤0.01% 5305
2018
Q2 		$75K Buy
33,057
+28,051
+560% +$61.1K ﹤0.01% 4972
2018
Q1 		$15K Sell
5,006
-74
-1% -$245 ﹤0.01% 5574
2017
Q4 		$20K Sell
5,080
-7,816
-61% -$37.9K ﹤0.01% 5609
2017
Q3 		$84K Buy
12,896
+3,526
+38% +$23.1K ﹤0.01% 5130
2017
Q2 		$86K Sell
9,370
-506
-5% -$6.72K ﹤0.01% 4843
2017
Q1 		$129K Sell
9,876
-1,569
-14% -$24.7K ﹤0.01% 4608
2016
Q4 		$213K Sell
11,445
-6,622
-37% -$71.6K ﹤0.01% 4448
2016
Q3 		$163K Buy
18,067
+67
+0.4% +$880 ﹤0.01% 4563
2016
Q2 		$290K Sell
18,000
-92
-0.5% -$1.36K ﹤0.01% 4136
2016
Q1 		$269K Sell
18,092
-121
-0.7% -$1.78K ﹤0.01% 4156
2015
Q4 		$298K Sell
18,213
-47,364
-72% -$692K ﹤0.01% 4237
2015
Q3 		$777K Buy
65,577
+31,861
+94% +$490K ﹤0.01% 3093
2015
Q2 		$651K Buy
33,716
+1,116
+3% +$19.9K ﹤0.01% 3341
2015
Q1 		$557K Hold
32,600
– – ﹤0.01% 3407
2014
Q4 		$568K Sell
32,600
-100
-0.3% -$1.54K ﹤0.01% 3434
2014
Q3 		$457K Hold
32,700
– – ﹤0.01% 3548
2014
Q2 		$500K Sell
32,700
-200
-0.6% -$3.35K ﹤0.01% 3399
2014
Q1 		$592K Buy
32,900
+300
+0.9% +$5.54K ﹤0.01% 3221
2013
Q4 		$602K Sell
32,600
-9,364
-22% -$156K ﹤0.01% 3257
2013
Q3 		$656K Buy
41,964
+4,508
+12% +$74.5K ﹤0.01% 3151
2013
Q2 		$581K Buy
+37,456
New +$557K ﹤0.01% 3024

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada's FRED Position: Q3 2019 in Review

Royal Bank of Canada sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 601 shares.

Royal Bank of Canada first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $777K in Q3 2015. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Royal Bank of Canada reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 601 Fred's Inc shares in Q3 2019.
  • Royal Bank of Canada first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Fred's Inc position peaked at $777K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.