Bourgeon Capital Management’s Commercial Metals CMC Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-168	Closed	-$8.41K	–	153
2023 Q4	$8.41K	Hold	168	–	–	﹤0.01%	247
2023 Q3	$8.3K	Hold	168	–	–	﹤0.01%	238
2023 Q2	$8.85K	Hold	168	–	–	﹤0.01%	257
2023 Q1	$8.22K	Hold	168	–	–	﹤0.01%	241
2022 Q4	$8.11K	Hold	168	–	–	﹤0.01%	254
2022 Q3	$6K	Hold	168	–	–	﹤0.01%	242
2022 Q2	$6K	Hold	168	–	–	﹤0.01%	241
2022 Q1	$7K	Hold	168	–	–	﹤0.01%	240
2021 Q4	$6K	Hold	168	–	–	﹤0.01%	236
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	248
2021 Q2	$5K	Hold	168	–	–	﹤0.01%	249
2021 Q1	$5K	Hold	168	–	–	﹤0.01%	248
2020 Q4	$3K	Buy	+168	New	+$3.49K	﹤0.01%	244

Other funds holding CMC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bourgeon Capital Management's CMC Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 168 shares — an estimated $8.41K sold.

Bourgeon Capital Management first reported a position in CMC in Q4 2020 and held it in 13 quarters. The position peaked at $8.85K in Q2 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Bourgeon Capital Management reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 168 Commercial Metals shares in Q1 2024, an estimated $8.41K.
Bourgeon Capital Management first reported a position in Commercial Metals in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's Commercial Metals position peaked at $8.85K in Q2 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.