Aviva
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Aviva’s Commercial Metals CMC Stock Holding History

Aviva’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,837
Closed -$461K – 920
2024
Q1 		$461K Buy
+7,837
New +$415K ﹤0.01% 875
2023
Q4 		– Sell
-11,378
Closed -$562K – 967
2023
Q3 		$562K Sell
11,378
-19,293
-63% -$1.05M ﹤0.01% 859
2023
Q2 		$1.62M Buy
30,671
+980
+3% +$45.7K 0.01% 662
2023
Q1 		$1.45M Buy
+29,691
New +$1.54M 0.01% 772

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aviva's CMC Position: Q2 2024 in Review

Aviva sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 7,837 shares — an estimated $461K sold.

Aviva first reported a position in CMC in Q1 2023 and held it in 4 quarters. The position peaked at $1.62M in Q2 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Aviva reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 7,837 Commercial Metals shares in Q2 2024, an estimated $461K.
  • Aviva first reported a position in Commercial Metals in Q1 2023 and held it in 4 quarters.
  • Aviva's Commercial Metals position peaked at $1.62M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.