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Fortis Capital Advisors’s W.R. Berkley WRB Stock Holding History

Fortis Capital Advisors’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-318
Closed -$13.2K – 630
2023
Q1 		$13.2K Sell
318
-5,711
-95% -$255K 0.01% 439
2022
Q4 		$292K Buy
+6,029
New +$291K 0.17% 81

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Fortis Capital Advisors sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 318 shares — an estimated $13.2K sold.

Fortis Capital Advisors first reported a position in WRB in Q4 2022 and held it in 2 quarters. The position peaked at $292K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Fortis Capital Advisors reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 318 W.R. Berkley shares in Q2 2023, an estimated $13.2K.
  • Fortis Capital Advisors first reported a position in W.R. Berkley in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's W.R. Berkley position peaked at $292K in Q4 2022.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

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