Carolinas Wealth Consulting’s RLI Corp RLI Stock Holding History

Carolinas Wealth Consulting’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166	Closed	-$11.3K	–	1099
2023 Q2	$11.3K	Sell	166 -34	-17%	-$2.26K	﹤0.01%	575
2023 Q1	$13.3K	Hold	200	–	–	﹤0.01%	562
2022 Q4	$13.1K	Sell	200 -10	-5%	-$622	﹤0.01%	571
2022 Q3	$11K	Hold	210	–	–	﹤0.01%	557
2022 Q2	$12K	Hold	210	–	–	﹤0.01%	543
2022 Q1	$12K	Hold	210	–	–	﹤0.01%	580
2021 Q4	$12K	Hold	210	–	–	﹤0.01%	590
2021 Q3	$11K	Hold	210	–	–	﹤0.01%	573
2021 Q2	$11K	Hold	210	–	–	﹤0.01%	600
2021 Q1	$12K	Hold	210	–	–	﹤0.01%	600
2020 Q4	$11K	Sell	210 -76	-27%	-$3.64K	﹤0.01%	572
2020 Q3	$12K	Buy	286 +210	+276%	+$9.21K	﹤0.01%	457
2020 Q2	$3K	Buy	+76	New	+$3K	﹤0.01%	460

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Carolinas Wealth Consulting's RLI Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 166 shares — an estimated $11.3K sold.

Carolinas Wealth Consulting first reported a position in RLI in Q2 2020 and held it in 13 quarters. The position peaked at $13.3K in Q1 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Carolinas Wealth Consulting reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 166 RLI Corp shares in Q3 2023, an estimated $11.3K.
Carolinas Wealth Consulting first reported a position in RLI Corp in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's RLI Corp position peaked at $13.3K in Q1 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.