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
-100
Closed -$2 – 691
2023
Q1 		$2 Buy
+100
New +$10.2K ﹤0.01% 636

Other funds holding FRC

UBS AM
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BCM
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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.