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Sheaff Brock Investment Advisors’s RPM International RPM Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,077
Closed -$503K – 502
2020
Q3 		$503K Sell
6,077
-162
-3% -$13.2K 0.05% 217
2020
Q2 		$468K Sell
6,239
-147
-2% -$10.2K 0.05% 224
2020
Q1 		$380K Sell
6,386
-46
-0.7% -$3.17K 0.05% 227
2019
Q4 		$494K Sell
6,432
-454
-7% -$32.9K 0.05% 250
2019
Q3 		$474K Buy
6,886
+3
+0% +$199 0.05% 252
2019
Q2 		$421K Buy
6,883
+3
+0% +$177 0.05% 277
2019
Q1 		$399K Buy
6,880
+3
+0% +$170 0.05% 300
2018
Q4 		$404K Buy
6,877
+953
+16% +$58.4K 0.06% 263
2018
Q3 		$385K Buy
5,924
+2
+0% +$129 0.04% 311
2018
Q2 		$345K Buy
5,922
+4
+0.1% +$201 0.03% 332
2018
Q1 		$282K Buy
5,918
+4
+0.1% +$204 0.03% 371
2017
Q4 		$310K Buy
5,914
+1,003
+20% +$52.5K 0.04% 343
2017
Q3 		$252K Buy
4,911
+3
+0.1% +$154 0.03% 405
2017
Q2 		$268K Sell
4,908
-47
-0.9% -$2.51K 0.04% 414
2017
Q1 		$273K Sell
4,955
-247
-5% -$13.2K 0.04% 416
2016
Q4 		$280K Buy
+5,202
New +$266K 0.04% 422

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sheaff Brock Investment Advisors's RPM Position: Q4 2020 in Review

Sheaff Brock Investment Advisors sold out of RPM International (RPM) in Q4 2020, closing a stake of 6,077 shares — an estimated $503K sold.

Sheaff Brock Investment Advisors first reported a position in RPM in Q4 2016 and held it in 16 quarters. The position peaked at $503K in Q3 2020. 585 funds tracked by Wall St. Rank hold RPM as of Q4 2020.

  • Sheaff Brock Investment Advisors reported no remaining RPM International position as of Q4 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 6,077 RPM International shares in Q4 2020, an estimated $503K.
  • Sheaff Brock Investment Advisors first reported a position in RPM International in Q4 2016 and held it in 16 quarters.
  • Sheaff Brock Investment Advisors's RPM International position peaked at $503K in Q3 2020.
  • 585 funds tracked by Wall St. Rank held RPM International as of Q4 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.