Number of Shares
329,263.00
Current Holdings Value*
$17.14 Mil
% of Portfolio
0.22%
Total Estimate Gain
$-1.95 Mil
% of Total Estimate Gain
-8.76%

Strategic Advisers Small-Mid Cap Fund's Teck Resources Ltd Holding Summary

As of 2024-05-31, Fidelity Rutland Square Trust II held 329,263.00 shares of Teck Resources Ltd(TECK), totaling $17.14 Mil. This investment constitutes 0.22% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.06% of the outstanding Teck Resources Ltd(TECK) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 3 purchases of TECK, at an average price of $42.71, for a total of 520,419.00 shares. In addition, there have been 3 sales at an average price of $39.61 for 191,156.00 shares. Based on historical transaction data and TECK's current price of $38.59, Strategic Advisers Small-Mid Cap Fund's estimated gain on his TECK holdings is $-1.95 Mil, reflecting a -8.76% gain to date.

Strategic Advisers Small-Mid Cap Fund TECK ($38.59) Holding Chart

Strategic Advisers Small-Mid Cap Fund TECK ($38.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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