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SVB Wealth’s Reliance Steel & Aluminium RS Stock Holding History

SVB Wealth’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
2024
Q3 		– Sell
-758
Closed -$217K – 480
2024
Q2 		$217K Sell
758
-75
-9% -$22.6K 0.01% 657
2024
Q1 		$278K Sell
833
-953
-53% -$290K 0.01% 657
2023
Q4 		$499K Sell
1,786
-159
-8% -$42.2K 0.01% 476
2023
Q3 		$510K Sell
1,945
-151
-7% -$41.9K 0.01% 453
2023
Q2 		$569K Sell
2,096
-277
-12% -$68.6K 0.01% 449
2023
Q1 		$609K Buy
2,373
+78
+3% +$18.4K 0.01% 492
2022
Q4 		$465K Buy
2,295
+221
+11% +$44K 0.01% 583
2022
Q3 		$361K Buy
2,074
+76
+4% +$14K 0.01% 617
2022
Q2 		$340K Sell
1,998
-50
-2% -$9.34K 0.01% 531
2022
Q1 		$375K Buy
2,048
+558
+37% +$96.5K 0.01% 521
2021
Q4 		$242K Sell
1,490
-758
-34% -$117K ﹤0.01% 640
2021
Q3 		$320K Buy
2,248
+179
+9% +$26.9K ﹤0.01% 759
2021
Q2 		$313K Buy
2,069
+31
+2% +$5.04K ﹤0.01% 741
2021
Q1 		$310K Sell
2,038
-206
-9% -$27.7K ﹤0.01% 676
2020
Q4 		$268K Buy
+2,244
New +$259K ﹤0.01% 658
2020
Q2 		– Sell
-2,907
Closed -$255K – 670
2020
Q1 		$255K Sell
2,907
-5,016
-63% -$535K 0.01% 417
2019
Q4 		$949K Sell
7,923
-951
-11% -$108K 0.02% 304
2019
Q3 		$884K Sell
8,874
-409
-4% -$39.9K 0.02% 297
2019
Q2 		$878K Buy
9,283
+2,451
+36% +$219K 0.03% 303
2019
Q1 		$617K Sell
6,832
-300
-4% -$25K 0.02% 274
2018
Q4 		$508K Sell
7,132
-876
-11% -$69.1K 0.02% 286
2018
Q3 		$683K Sell
8,008
-232
-3% -$20.5K 0.02% 297
2018
Q2 		$721K Sell
8,240
-273
-3% -$24.8K 0.03% 292
2018
Q1 		$730K Buy
8,513
+583
+7% +$52.1K 0.03% 306
2017
Q4 		$680K Sell
7,930
-1,376
-15% -$108K 0.03% 313
2017
Q3 		$709K Buy
9,306
+391
+4% +$28.6K 0.03% 307
2017
Q2 		$649K Buy
+8,915
New +$667K 0.03% 321

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SVB Wealth's RS Position: Q3 2024 in Review

SVB Wealth sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 758 shares — an estimated $217K sold.

SVB Wealth first reported a position in RS in Q2 2017 and held it in 27 quarters. The position peaked at $949K in Q4 2019. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • SVB Wealth reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 758 Reliance Steel & Aluminium shares in Q3 2024, an estimated $217K.
  • SVB Wealth first reported a position in Reliance Steel & Aluminium in Q2 2017 and held it in 27 quarters.
  • SVB Wealth's Reliance Steel & Aluminium position peaked at $949K in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.