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Focused Wealth Management’s RLI Corp RLI Stock Holding History

Focused Wealth Management’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 		– Sell
-1,200
Closed -$79.9K – 799
2023
Q4 		$79.9K Buy
+1,200
New +$80.6K 0.01% 245

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focused Wealth Management's RLI Position: Q1 2024 in Review

Focused Wealth Management sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 1,200 shares — an estimated $79.9K sold.

Focused Wealth Management first reported a position in RLI in Q4 2023 and held it in 1 quarter. The position peaked at $79.9K in Q4 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • Focused Wealth Management reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,200 RLI Corp shares in Q1 2024, an estimated $79.9K.
  • Focused Wealth Management first reported a position in RLI Corp in Q4 2023 and held it in 1 quarter.
  • Focused Wealth Management's RLI Corp position peaked at $79.9K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.