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Steward Financial Group’s Rocky Brands RCKY Stock Holding History

Steward Financial Group’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92
Closed -$3K – 1035
2022
Q2 		$3K Buy
+92
New +$3.44K ﹤0.01% 476

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Financial Group's RCKY Position: Q3 2022 in Review

Steward Financial Group sold out of Rocky Brands (RCKY) in Q3 2022, closing a stake of 92 shares — an estimated $3K sold.

Steward Financial Group first reported a position in RCKY in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 68 funds tracked by Wall St. Rank hold RCKY as of Q3 2022.

  • Steward Financial Group reported no remaining Rocky Brands position as of Q3 2022 after selling out during the quarter.
  • Steward Financial Group sold 92 Rocky Brands shares in Q3 2022, an estimated $3K.
  • Steward Financial Group first reported a position in Rocky Brands in Q2 2022 and held it in 1 quarter.
  • Steward Financial Group's Rocky Brands position peaked at $3K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.