WealthSource Partners’s Range Resources RRC Stock Holding History

WealthSource Partners’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.58M	Buy	51,788 +2,095	+4%	+$68.7K	0.1%	150
2023 Q3	$1.61M	Buy	49,693 +14,073	+40%	+$440K	0.11%	146
2023 Q2	$1.05M	Buy	35,620 +266	+0.8%	+$7.24K	0.07%	188
2023 Q1	$936K	Sell	35,354 -4,008	-10%	-$101K	0.06%	205
2022 Q4	$985K	Sell	39,362 -2,528	-6%	-$69.2K	0.07%	194
2022 Q3	$1.06M	Sell	41,890 -1,257	-3%	-$38K	0.08%	183
2022 Q2	$1.07M	Sell	43,147 -10,939	-20%	-$335K	0.08%	181
2022 Q1	$1.64M	Sell	54,086 -40,696	-43%	-$929K	0.11%	153
2021 Q4	$1.69M	Sell	94,782 -61,278	-39%	-$1.32M	0.14%	123
2021 Q3	$3.53M	Buy	+156,060	New	+$2.53M	0.31%	51

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

WealthSource Partners's RRC Position: Q4 2023 in Review

WealthSource Partners increased its Range Resources (RRC) stake by 4.2% in Q4 2023, buying an estimated $68.7K and bringing the position to 51,788 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #150.

WealthSource Partners first reported a position in RRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.53M in Q3 2021. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

WealthSource Partners held 51,788 shares of Range Resources worth $1.58M as of Q4 2023.
WealthSource Partners bought 2,095 Range Resources shares in Q4 2023, an estimated $68.7K.
Range Resources made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #150 holding.
WealthSource Partners first reported a position in Range Resources in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's Range Resources position peaked at $3.53M in Q3 2021.
401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

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