WealthSource Partners’s RB Global RBA Stock Holding History

WealthSource Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$858K	Sell	12,827 -2,581	-17%	-$166K	0.06%	226
2023 Q3	$963K	Sell	15,408 -188	-1%	-$11.6K	0.07%	198
2023 Q2	$936K	Buy	15,596 +4,550	+41%	+$257K	0.06%	203
2023 Q1	$622K	Buy	11,046 +4,142	+60%	+$244K	0.04%	262
2022 Q4	$399K	Buy	6,904 +1,005	+17%	+$58.5K	0.03%	343
2022 Q3	$369K	Sell	5,899 -573	-9%	-$39K	0.03%	355
2022 Q2	$421K	Sell	6,472 -336	-5%	-$19.7K	0.03%	335
2022 Q1	$402K	Sell	6,808 -67	-1%	-$3.93K	0.03%	390
2021 Q4	$421K	Buy	+6,875	New	+$460K	0.03%	344

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

WealthSource Partners's RBA Position: Q4 2023 in Review

WealthSource Partners reduced its RB Global (RBA) stake by 17% in Q4 2023, selling an estimated $166K and leaving 12,827 shares worth $858K. The position accounts for 0.06% of the portfolio, ranked #226.

WealthSource Partners first reported a position in RBA in Q4 2021 and has held it in 9 quarters since. The position peaked at $963K in Q3 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

WealthSource Partners held 12,827 shares of RB Global worth $858K as of Q4 2023.
WealthSource Partners sold 2,581 RB Global shares in Q4 2023, an estimated $166K.
RB Global made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #226 holding.
WealthSource Partners first reported a position in RB Global in Q4 2021 and has held it in 9 quarters since.
WealthSource Partners's RB Global position peaked at $963K in Q3 2023.
397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.