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Stonebridge Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Stonebridge Capital Advisors’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$17K – 1081
2022
Q3 		$17K Hold
100
– – ﹤0.01% 499
2022
Q2 		$17K Sell
100
-50
-33% -$9.34K ﹤0.01% 519
2022
Q1 		$28K Buy
150
+50
+50% +$8.65K ﹤0.01% 479
2021
Q4 		$16K Buy
+100
New +$15.5K ﹤0.01% 554

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stonebridge Capital Advisors's RS Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2022, closing a stake of 100 shares — an estimated $17K sold.

Stonebridge Capital Advisors first reported a position in RS in Q4 2021 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 489 funds tracked by Wall St. Rank hold RS as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Reliance Steel & Aluminium shares in Q4 2022, an estimated $17K.
  • Stonebridge Capital Advisors first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Reliance Steel & Aluminium position peaked at $28K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.