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Garrett Wealth Advisory Group’s RLI Corp RLI Stock Holding History

Garrett Wealth 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
2019
Q4 		– Sell
-74
Closed -$3.44K – 521
2019
Q3 		$3.44K Buy
+74
New +$3.35K ﹤0.01% 436

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Garrett Wealth Advisory Group's RLI Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of RLI Corp (RLI) in Q4 2019, closing a stake of 74 shares — an estimated $3.44K sold.

Garrett Wealth Advisory Group first reported a position in RLI in Q3 2019 and held it in 1 quarter. The position peaked at $3.44K in Q3 2019. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining RLI Corp position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 74 RLI Corp shares in Q4 2019, an estimated $3.44K.
  • Garrett Wealth Advisory Group first reported a position in RLI Corp in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's RLI Corp position peaked at $3.44K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.