Vontobel Holding
RS icon

Vontobel Holding’s Reliance Steel & Aluminium RS Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-873
Closed -$292K – 1141
2024
Q1 		$292K Hold
873
– – ﹤0.01% 909
2023
Q4 		$244K Sell
873
-170
-16% -$45.1K ﹤0.01% 974
2023
Q3 		$274K Buy
1,043
+151
+17% +$41.9K ﹤0.01% 915
2023
Q2 		$242K Buy
+892
New +$221K ﹤0.01% 963

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's RS Position: Q2 2024 in Review

Vontobel Holding sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 873 shares — an estimated $292K sold.

Vontobel Holding first reported a position in RS in Q2 2023 and held it in 4 quarters. The position peaked at $292K in Q1 2024. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

  • Vontobel Holding reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 873 Reliance Steel & Aluminium shares in Q2 2024, an estimated $292K.
  • Vontobel Holding first reported a position in Reliance Steel & Aluminium in Q2 2023 and held it in 4 quarters.
  • Vontobel Holding's Reliance Steel & Aluminium position peaked at $292K in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.