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Wolff Wiese Magana’s RBC Bearings RBC Stock Holding History

Wolff Wiese Magana’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
2022
Q4 		– Sell
-229
Closed -$48K – 935
2022
Q3 		$48K Hold
229
– – 0.04% 238
2022
Q2 		$42K Hold
229
– – 0.03% 280
2022
Q1 		$44K Hold
229
– – 0.03% 292
2021
Q4 		$46K Hold
229
– – 0.03% 288
2021
Q3 		$49K Buy
229
+26
+13% +$5.65K 0.03% 281
2021
Q2 		$40K Hold
203
– – 0.03% 311
2021
Q1 		$40K Hold
203
– – 0.03% 306
2020
Q4 		$36K Buy
+203
New +$31K 0.03% 306

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wolff Wiese Magana's RBC Position: Q4 2022 in Review

Wolff Wiese Magana sold out of RBC Bearings (RBC) in Q4 2022, closing a stake of 229 shares — an estimated $48K sold.

Wolff Wiese Magana first reported a position in RBC in Q4 2020 and held it in 8 quarters. The position peaked at $49K in Q3 2021. 299 funds tracked by Wall St. Rank hold RBC as of Q4 2022.

  • Wolff Wiese Magana reported no remaining RBC Bearings position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 229 RBC Bearings shares in Q4 2022, an estimated $48K.
  • Wolff Wiese Magana first reported a position in RBC Bearings in Q4 2020 and held it in 8 quarters.
  • Wolff Wiese Magana's RBC Bearings position peaked at $49K in Q3 2021.
  • 299 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.