Royal Bank of Canada
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Royal Bank of Canada’s Sono-Tek SOTK Stock Holding History

Royal Bank of Canada’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-171
Closed -$1K – 7399
2024
Q2 		$1K Sell
171
-48
-22% -$215 ﹤0.01% 6894
2024
Q1 		$1K Buy
219
+32
+17% +$173 ﹤0.01% 6859
2023
Q4 		$1K Buy
+187
New +$959 ﹤0.01% 6981
2023
Q3 		– Sell
-190
Closed -$1K – 7549
2023
Q2 		$1K Buy
+190
New +$1.01K ﹤0.01% 7075
2022
Q4 		– Sell
-95
Closed -$1K – 7682
2022
Q3 		$1K Buy
+95
New +$599 ﹤0.01% 7267

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada's SOTK Position: Q3 2024 in Review

Royal Bank of Canada sold out of Sono-Tek (SOTK) in Q3 2024, closing a stake of 171 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in SOTK in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2024. 22 funds tracked by Wall St. Rank hold SOTK as of Q3 2024.

  • Royal Bank of Canada reported no remaining Sono-Tek position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 171 Sono-Tek shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in Sono-Tek in Q3 2022 and held it in 5 quarters.
  • Royal Bank of Canada's Sono-Tek position peaked at $1K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.