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Fieldpoint Private Securities’s RLI Corp RLI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-10
Closed -$1K – 1667
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1606
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1597
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1600
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1514
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1518
2020
Q4 		$1K Buy
+10
New +$479 ﹤0.01% 1449

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Fieldpoint Private Securities's RLI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in RLI in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 RLI Corp shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in RLI Corp in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's RLI Corp position peaked at $1K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.