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Stonebridge Capital Advisors’s Range Resources RRC Stock Holding History

Stonebridge Capital Advisors’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,600
Closed -$149K – 710
2023
Q3 		$149K Hold
4,600
– – 0.02% 229
2023
Q2 		$135K Hold
4,600
– – 0.01% 239
2023
Q1 		$122K Hold
4,600
– – 0.01% 251
2022
Q4 		$115K Hold
4,600
– – 0.01% 265
2022
Q3 		$116K Hold
4,600
– – 0.01% 256
2022
Q2 		$114K Hold
4,600
– – 0.01% 261
2022
Q1 		$140K Buy
4,600
+1,400
+44% +$31.9K 0.02% 248
2021
Q4 		$57K Buy
+3,200
New +$69K 0.01% 356

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stonebridge Capital Advisors's RRC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Range Resources (RRC) in Q4 2023, closing a stake of 4,600 shares — an estimated $149K sold.

Stonebridge Capital Advisors first reported a position in RRC in Q4 2021 and held it in 8 quarters. The position peaked at $149K in Q3 2023. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4,600 Range Resources shares in Q4 2023, an estimated $149K.
  • Stonebridge Capital Advisors first reported a position in Range Resources in Q4 2021 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Range Resources position peaked at $149K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.