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Simplicity Solutions’s RBC Bearings RBC Stock Holding History

Simplicity Solutions’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
Q4 		$893K Buy
3,134
+3
+0.1% +$736 0.02% 470
2023
Q3 		$733K Buy
3,131
+239
+8% +$54.2K 0.02% 494
2023
Q2 		$629K Buy
2,892
+7
+0.2% +$1.52K 0.02% 595
2023
Q1 		$671K Buy
2,885
+158
+6% +$36.4K 0.02% 605
2022
Q4 		$571K Sell
2,727
-108
-4% -$24.7K 0.08% 305
2022
Q3 		$589K Sell
2,835
-162
-5% -$37.3K 0.09% 276
2022
Q2 		$554K Buy
2,997
+31
+1% +$5.5K 0.07% 285
2022
Q1 		$575K Sell
2,966
-2,516
-46% -$480K 0.07% 284
2021
Q4 		$1.11M Buy
5,482
+3,012
+122% +$647K 0.12% 207
2021
Q3 		$524K Buy
2,470
+436
+21% +$94.7K 0.08% 273
2021
Q2 		$406K Buy
2,034
+474
+30% +$93.6K 0.08% 280
2021
Q1 		$307K Buy
+1,560
New +$293K 0.07% 324

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Simplicity Solutions's RBC Position: Q4 2023 in Review

Simplicity Solutions increased its RBC Bearings (RBC) stake by 0.1% in Q4 2023, buying an estimated $736 and bringing the position to 3,134 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #470.

Simplicity Solutions first reported a position in RBC in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2021. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • Simplicity Solutions held 3,134 shares of RBC Bearings worth $893K as of Q4 2023.
  • Simplicity Solutions bought 3 RBC Bearings shares in Q4 2023, an estimated $736.
  • RBC Bearings made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #470 holding.
  • Simplicity Solutions first reported a position in RBC Bearings in Q1 2021 and has held it in 12 quarters since.
  • Simplicity Solutions's RBC Bearings position peaked at $1.11M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.