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WrapManager Inc’s RB Global RBA Stock Holding History

WrapManager Inc’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
2024
Q2 		– Sell
-4,373
Closed -$333K – 284
2024
Q1 		$333K Sell
4,373
-1,763
-29% -$123K 0.09% 187
2023
Q4 		$410K Sell
6,136
-1,359
-18% -$87.3K 0.12% 155
2023
Q3 		$468K Sell
7,495
-2,225
-23% -$137K 0.15% 135
2023
Q2 		$583K Buy
9,720
+4,646
+92% +$262K 0.18% 116
2023
Q1 		$286K Sell
5,074
-92
-2% -$5.42K 0.09% 222
2022
Q4 		$299K Sell
5,166
-99
-2% -$5.76K 0.1% 210
2022
Q3 		$329K Sell
5,265
-346
-6% -$23.5K 0.11% 181
2022
Q2 		$365K Buy
5,611
+90
+2% +$5.28K 0.11% 183
2022
Q1 		$326K Sell
5,521
-786
-12% -$46.1K 0.09% 221
2021
Q4 		$386K Sell
6,307
-1,496
-19% -$100K 0.1% 200
2021
Q3 		$481K Sell
7,803
-1,174
-13% -$71.7K 0.13% 164
2021
Q2 		$532K Sell
8,977
-1,971
-18% -$121K 0.14% 156
2021
Q1 		$641K Buy
10,948
+6,964
+175% +$408K 0.18% 119
2020
Q4 		$277K Sell
3,984
-290
-7% -$19.2K 0.08% 212
2020
Q3 		$253K Sell
4,274
-1,385
-24% -$73.1K 0.08% 202
2020
Q2 		$231K Sell
5,659
-1,672
-23% -$68.4K 0.09% 216
2020
Q1 		$251K Sell
7,331
-4,596
-39% -$184K 0.11% 184
2019
Q4 		$512K Sell
11,927
-372
-3% -$15.5K 0.16% 139
2019
Q3 		$491K Sell
12,299
-1,703
-12% -$63.3K 0.16% 145
2019
Q2 		$465K Buy
14,002
+6,112
+77% +$209K 0.15% 152
2019
Q1 		$268K Sell
7,890
-1,931
-20% -$68K 0.09% 237
2018
Q4 		$321K Buy
9,821
+1,316
+15% +$44.2K 0.11% 184
2018
Q3 		$307K Buy
8,505
+305
+4% +$10.9K 0.1% 233
2018
Q2 		$280K Buy
8,200
+23
+0.3% +$775 0.09% 233
2018
Q1 		$257K Buy
8,177
+208
+3% +$6.63K 0.09% 225
2017
Q4 		$239K Sell
7,969
-5,700
-42% -$160K 0.08% 222
2017
Q3 		$432K Buy
13,669
+151
+1% +$4.37K 0.15% 145
2017
Q2 		$389K Buy
13,518
+2,075
+18% +$64.4K 0.14% 153
2017
Q1 		$376K Buy
+11,443
New +$371K 0.14% 152

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

WrapManager Inc's RBA Position: Q2 2024 in Review

WrapManager Inc sold out of RB Global (RBA) in Q2 2024, closing a stake of 4,373 shares — an estimated $333K sold.

WrapManager Inc first reported a position in RBA in Q1 2017 and held it in 29 quarters. The position peaked at $641K in Q1 2021. 421 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • WrapManager Inc reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 4,373 RB Global shares in Q2 2024, an estimated $333K.
  • WrapManager Inc first reported a position in RB Global in Q1 2017 and held it in 29 quarters.
  • WrapManager Inc's RB Global position peaked at $641K in Q1 2021.
  • 421 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.