Royal Bank of Canada’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,755,577
| Closed | -$396M | – | 8126 |
|
|
2022
Q3 | $396M | Buy |
11,755,577
+269,092
| +2% | +$9.11M | 0.12% | 160 |
|
|
2022
Q2 | $385M | Buy |
11,486,485
+1,686,168
| +17% | +$54.5M | 0.11% | 164 |
|
|
2022
Q1 | $302M | Buy |
9,800,317
+96,704
| +1% | +$2.58M | 0.08% | 228 |
|
|
2021
Q4 | $278M | Buy |
9,703,613
+1,310,218
| +16% | +$34.2M | 0.06% | 257 |
|
|
2021
Q3 | $213M | Buy |
8,393,395
+599,048
| +8% | +$14.1M | 0.06% | 289 |
|
|
2021
Q2 | $165M | Buy |
7,794,347
+750,688
| +11% | +$14.4M | 0.04% | 349 |
|
|
2021
Q1 | $115M | Buy |
7,043,659
+759,940
| +12% | +$12.7M | 0.03% | 421 |
|
|
2020
Q4 | $103M | Buy |
6,283,719
+1,605,724
| +34% | +$25.1M | 0.03% | 450 |
|
|
2020
Q3 | $73M | Buy |
4,677,995
+865,990
| +23% | +$14.7M | 0.03% | 481 |
|
|
2020
Q2 | $67.9M | Buy |
3,812,005
+1,995,961
| +110% | +$35M | 0.03% | 473 |
|
|
2020
Q1 | $26.2M | Buy |
1,816,044
+1,685,410
| +1,290% | +$25.6M | 0.01% | 765 |
|
|
2019
Q4 | $1.94M | Sell |
130,634
-165,167
| -56% | -$2.5M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $4.62M | Buy |
295,801
+292,321
| +8,400% | +$4.33M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $46K | Sell |
3,480
-20
| -0.6% | -$236 | ﹤0.01% | 5330 |
|
|
2019
Q1 | $36K | Sell |
3,500
-182,269
| -98% | -$1.58M | ﹤0.01% | 5355 |
|
|
2018
Q4 | $1.3M | Buy |
185,769
+182,687
| +5,928% | +$1.52M | ﹤0.01% | 2964 |
|
|
2018
Q3 | $33K | Sell |
3,082
-28,626
| -90% | -$345K | ﹤0.01% | 5437 |
|
|
2018
Q2 | $385K | Buy |
31,708
+108
| +0.3% | +$1.48K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $502K | Buy |
31,600
+1,300
| +4% | +$20.6K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $551K | Buy |
+30,300
| New | +$553K | ﹤0.01% | 3717 |
|
Other funds holding SWCH
Royal Bank of Canada's SWCH Position: Q4 2022 in Review
Royal Bank of Canada sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 11,755,577 shares — an estimated $396M sold.
Royal Bank of Canada first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $396M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Royal Bank of Canada reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 11,755,577 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $396M.
- Royal Bank of Canada first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Royal Bank of Canada's Switch, Inc. Class A Common Stock position peaked at $396M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.