Steward Partners Investment Advisory’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Steward Partners Investment Advisory’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$26K	–	3693
2023 Q4	$26K	Hold	200	–	–	﹤0.01%	2281
2023 Q3	$22K	Buy	+200	New	+$21.8K	﹤0.01%	2262
2023 Q1	–	Sell	-200	Closed	-$20.5K	–	3440
2022 Q4	$20.5K	Sell	200 -200	-50%	-$22.2K	﹤0.01%	2223
2022 Q3	$42K	Hold	400	–	–	﹤0.01%	1876
2022 Q2	$38K	Hold	400	–	–	﹤0.01%	1939
2022 Q1	$40K	Sell	400 -925	-70%	-$92.6K	﹤0.01%	2039
2021 Q4	$139K	Buy	+1,325	New	+$148K	﹤0.01%	1457

Other funds holding RBCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory's RBCP Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2024, closing a stake of 200 shares — an estimated $26K sold.

Steward Partners Investment Advisory first reported a position in RBCP in Q4 2021 and held it in 7 quarters. The position peaked at $139K in Q4 2021. 36 funds tracked by Wall St. Rank hold RBCP as of Q1 2024.

Steward Partners Investment Advisory reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 200 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $26K.
Steward Partners Investment Advisory first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $139K in Q4 2021.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.