Cetera Advisor Networks’s RLI Corp RLI Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$950K	Sell	12,790 -452	-3%	-$32.2K	﹤0.01%	1499
2023 Q4	$881K	Sell	13,242 -72	-0.5%	-$4.83K	﹤0.01%	1451
2023 Q3	$905K	Buy	13,314 +746	+6%	+$50.3K	0.01%	1345
2023 Q2	$858K	Sell	12,568 -9,522	-43%	-$633K	0.01%	1350
2023 Q1	$1.47M	Sell	22,090 -142	-0.6%	-$9.43K	0.01%	1001
2022 Q4	$1.46M	Buy	22,232 +7,090	+47%	+$441K	0.01%	966
2022 Q3	$775K	Buy	15,142 +3,162	+26%	+$177K	0.01%	1017
2022 Q2	$698K	Sell	11,980 -282	-2%	-$16.2K	0.01%	1066
2022 Q1	$678K	Buy	12,262 +8,324	+211%	+$439K	0.01%	1119
2021 Q4	$221K	Buy	+3,938	New	+$213K	﹤0.01%	1811
2021 Q3	–	Sell	-5,780	Closed	-$302K	–	2028
2021 Q2	$302K	Buy	5,780 +462	+9%	+$25.1K	﹤0.01%	1494
2021 Q1	$297K	Buy	+5,318	New	+$282K	0.01%	1151
2020 Q3	–	Sell	-2,402	Closed	-$99K	–	2649
2020 Q2	$99K	Buy	+2,402	New	+$94.7K	﹤0.01%	1519

Other funds holding RLI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Cetera Advisor Networks's RLI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its RLI Corp (RLI) stake by 3.4% in Q1 2024, selling an estimated $32.2K and leaving 12,790 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Cetera Advisor Networks first reported a position in RLI in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

Cetera Advisor Networks held 12,790 shares of RLI Corp worth $950K as of Q1 2024.
Cetera Advisor Networks sold 452 RLI Corp shares in Q1 2024, an estimated $32.2K.
RLI Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1499 holding.
Cetera Advisor Networks first reported a position in RLI Corp in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's RLI Corp position peaked at $1.47M in Q1 2023.
376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.