VitalStone Financial’s RBC Bearings RBC Stock Holding History

VitalStone Financial’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,061	Closed	-$693K	–	588
2023 Q2	$693K	Buy	+3,061	New	+$664K	0.39%	34

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VitalStone Financial's RBC Position: Q3 2023 in Review

VitalStone Financial sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 3,061 shares — an estimated $693K sold.

VitalStone Financial first reported a position in RBC in Q2 2023 and held it in 1 quarter. The position peaked at $693K in Q2 2023. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

VitalStone Financial reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 3,061 RBC Bearings shares in Q3 2023, an estimated $693K.
VitalStone Financial first reported a position in RBC Bearings in Q2 2023 and held it in 1 quarter.
VitalStone Financial's RBC Bearings position peaked at $693K in Q2 2023.
328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.