SWP
RBC icon

Stratos Wealth Partners’s RBC Bearings RBC Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-78
Closed -$12K – 2113
2018
Q3 		$12K Buy
+78
New +$11.2K ﹤0.01% 2104
2018
Q2 		– Sell
-78
Closed -$10K – 2207
2018
Q1 		$10K Sell
78
-82
-51% -$10.2K ﹤0.01% 2329
2017
Q4 		$20K Buy
+160
New +$20.1K ﹤0.01% 1910

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stratos Wealth Partners's RBC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 78 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in RBC in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 78 RBC Bearings shares in Q4 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in RBC Bearings in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's RBC Bearings position peaked at $20K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.