Friedenthal Financial’s Commercial Metals CMC Stock Holding History

Friedenthal Financial’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,353	Closed	-$742K	–	115
2022 Q4	$742K	Buy	+15,353	New	+$704K	0.52%	69

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Friedenthal Financial's CMC Position: Q1 2023 in Review

Friedenthal Financial sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 15,353 shares — an estimated $742K sold.

Friedenthal Financial first reported a position in CMC in Q4 2022 and held it in 1 quarter. The position peaked at $742K in Q4 2022. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

Friedenthal Financial reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
Friedenthal Financial sold 15,353 Commercial Metals shares in Q1 2023, an estimated $742K.
Friedenthal Financial first reported a position in Commercial Metals in Q4 2022 and held it in 1 quarter.
Friedenthal Financial's Commercial Metals position peaked at $742K in Q4 2022.
408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on Friedenthal Financial's 13F filing for Q1 2023, filed 2 May 2023.