VFA
FRC

Valeo Financial Advisors’s First Republic Bank FRC Stock Holding History

Valeo Financial Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,302
Closed -$186K – 692
2023
Q1 		$186K Buy
+13,302
New +$1.36M 0.01% 558
2021
Q2 		– Sell
-56
Closed -$9K – 2003
2021
Q1 		$9K Buy
56
+16
+40% +$2.59K ﹤0.01% 1403
2020
Q4 		$6K Sell
40
-6
-13% -$781 ﹤0.01% 1349
2020
Q3 		$5K Sell
46
-81
-64% -$8.99K ﹤0.01% 1275
2020
Q2 		$13K Sell
127
-309
-71% -$31.7K ﹤0.01% 1212
2020
Q1 		$41K Buy
436
+219
+101% +$23.2K ﹤0.01% 671
2019
Q4 		$25K Buy
217
+2
+0.9% +$216 ﹤0.01% 870
2019
Q3 		$21K Hold
215
– – ﹤0.01% 843
2019
Q2 		$21K Hold
215
– – ﹤0.01% 839
2019
Q1 		$22K Sell
215
-2
-0.9% -$197 ﹤0.01% 771
2018
Q4 		$19K Sell
217
-46
-17% -$4.2K ﹤0.01% 730
2018
Q3 		$24K Buy
263
+46
+21% +$4.63K ﹤0.01% 725
2018
Q2 		$22K Buy
217
+154
+244% +$14.9K ﹤0.01% 742
2018
Q1 		$6K Buy
63
+23
+58% +$2.12K ﹤0.01% 1103
2017
Q4 		$3K Hold
40
– – ﹤0.01% 1141
2017
Q3 		$4K Buy
+40
New +$3.97K ﹤0.01% 933

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Valeo Financial Advisors's FRC Position: Q2 2023 in Review

Valeo Financial Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,302 shares — an estimated $186K sold.

Valeo Financial Advisors first reported a position in FRC in Q3 2017 and held it in 16 quarters. The position peaked at $186K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Valeo Financial Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 13,302 First Republic Bank shares in Q2 2023, an estimated $186K.
  • Valeo Financial Advisors first reported a position in First Republic Bank in Q3 2017 and held it in 16 quarters.
  • Valeo Financial Advisors's First Republic Bank position peaked at $186K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.