Fortis Capital Advisors’s RLI Corp RLI Stock Holding History

Fortis Capital Advisors’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 Q2	–	Sell	-282	Closed	-$18.7K	–	498
2023 Q1	$18.7K	Hold	282	–	–	0.01%	407
2022 Q4	$18.5K	Buy	+282	New	+$17.5K	0.01%	423

Other funds holding RLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortis Capital Advisors's RLI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 282 shares — an estimated $18.7K sold.

Fortis Capital Advisors first reported a position in RLI in Q4 2022 and held it in 2 quarters. The position peaked at $18.7K in Q1 2023. 359 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

Fortis Capital Advisors reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 282 RLI Corp shares in Q2 2023, an estimated $18.7K.
Fortis Capital Advisors first reported a position in RLI Corp in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's RLI Corp position peaked at $18.7K in Q1 2023.
359 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.