FFA
RLI icon

Frazier Financial Advisors’s RLI Corp RLI Stock Holding History

Frazier Financial 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
2024
Q3 		– Sell
-4
Closed -$282 – 1006
2024
Q2 		$282 Hold
4
– – ﹤0.01% 914
2024
Q1 		$297 Sell
4
-16
-80% -$1.14K ﹤0.01% 862
2023
Q4 		$1.33K Buy
+20
New +$1.34K ﹤0.01% 723

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Frazier Financial Advisors's RLI Position: Q3 2024 in Review

Frazier Financial Advisors sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 4 shares — an estimated $282 sold.

Frazier Financial Advisors first reported a position in RLI in Q4 2023 and held it in 3 quarters. The position peaked at $1.33K in Q4 2023. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

  • Frazier Financial Advisors reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 4 RLI Corp shares in Q3 2024, an estimated $282.
  • Frazier Financial Advisors first reported a position in RLI Corp in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's RLI Corp position peaked at $1.33K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.