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Vestcor Inc’s Resources Connection RGP Stock Holding History

Vestcor Inc’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,500
Closed -$64K – 1250
2022
Q4 		$64K Hold
3,500
– – ﹤0.01% 1110
2022
Q3 		$63K Hold
3,500
– – ﹤0.01% 1136
2022
Q2 		$71K Buy
+3,500
New +$62.5K ﹤0.01% 1085

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's RGP Position: Q1 2023 in Review

Vestcor Inc sold out of Resources Connection (RGP) in Q1 2023, closing a stake of 3,500 shares — an estimated $64K sold.

Vestcor Inc first reported a position in RGP in Q2 2022 and held it in 3 quarters. The position peaked at $71K in Q2 2022. 186 funds tracked by Wall St. Rank hold RGP as of Q1 2023.

  • Vestcor Inc reported no remaining Resources Connection position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 3,500 Resources Connection shares in Q1 2023, an estimated $64K.
  • Vestcor Inc first reported a position in Resources Connection in Q2 2022 and held it in 3 quarters.
  • Vestcor Inc's Resources Connection position peaked at $71K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Resources Connection as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.