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Sigma Planning Corp’s RBC Bearings RBC Stock Holding History

Sigma Planning Corp’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,351
Closed -$729K – 1288
2023
Q2 		$729K Sell
3,351
-77
-2% -$16.7K 0.03% 583
2023
Q1 		$798K Buy
3,428
+48
+1% +$11.1K 0.03% 604
2022
Q4 		$708K Buy
+3,380
New +$772K 0.03% 625

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Planning Corp's RBC Position: Q3 2023 in Review

Sigma Planning Corp sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 3,351 shares — an estimated $729K sold.

Sigma Planning Corp first reported a position in RBC in Q4 2022 and held it in 3 quarters. The position peaked at $798K in Q1 2023. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Sigma Planning Corp reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,351 RBC Bearings shares in Q3 2023, an estimated $729K.
  • Sigma Planning Corp first reported a position in RBC Bearings in Q4 2022 and held it in 3 quarters.
  • Sigma Planning Corp's RBC Bearings position peaked at $798K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.