Fortitude Advisory Group’s RLI Corp RLI Stock Holding History

Fortitude Advisory Group’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	-480	Closed	-$27K	–	1035
2022 Q1	$27K	Hold	480	–	–	0.01%	733
2021 Q4	$27K	Buy	+480	New	+$26K	0.01%	749

Other funds holding RLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Fortitude Advisory Group's RLI Position: Q2 2022 in Review

Fortitude Advisory Group sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 480 shares — an estimated $27K sold.

Fortitude Advisory Group first reported a position in RLI in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Fortitude Advisory Group reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
Fortitude Advisory Group sold 480 RLI Corp shares in Q2 2022, an estimated $27K.
Fortitude Advisory Group first reported a position in RLI Corp in Q4 2021 and held it in 2 quarters.
Fortitude Advisory Group's RLI Corp position peaked at $27K in Q1 2022.
316 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.