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Trinity Legacy Partners’s Reliance Steel & Aluminium RS Stock Holding History

Trinity Legacy Partners’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
-7,936
Closed -$2.27M – 108
2024
Q2 		$2.27M Buy
7,936
+97
+1% +$29.2K 0.64% 53
2024
Q1 		$2.62M Sell
7,839
-1,443
-16% -$439K 0.77% 48
2023
Q4 		$2.6M Sell
9,282
-106
-1% -$28.1K 0.82% 44
2023
Q3 		$2.46M Buy
+9,388
New +$2.6M 0.85% 44

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trinity Legacy Partners's RS Position: Q3 2024 in Review

Trinity Legacy Partners sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 7,936 shares — an estimated $2.27M sold.

Trinity Legacy Partners first reported a position in RS in Q3 2023 and held it in 4 quarters. The position peaked at $2.62M in Q1 2024. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Trinity Legacy Partners reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 7,936 Reliance Steel & Aluminium shares in Q3 2024, an estimated $2.27M.
  • Trinity Legacy Partners first reported a position in Reliance Steel & Aluminium in Q3 2023 and held it in 4 quarters.
  • Trinity Legacy Partners's Reliance Steel & Aluminium position peaked at $2.62M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.