Heritage Wealth Advisors’s RLI Corp RLI Stock Holding History

Heritage Wealth 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 Q4	–	Sell	-7,000	Closed	-$542K	–	639
2024 Q3	$542K	Hold	7,000	–	–	0.03%	138
2024 Q2	$492K	Hold	7,000	–	–	0.02%	137
2024 Q1	$520K	Hold	7,000	–	–	0.02%	141
2023 Q4	$466K	Hold	7,000	–	–	0.02%	148
2023 Q3	$476K	Hold	7,000	–	–	0.03%	134
2023 Q2	$478K	Hold	7,000	–	–	0.03%	139
2023 Q1	$465K	Hold	7,000	–	–	0.03%	135
2022 Q4	$459K	Hold	7,000	–	–	0.03%	133
2022 Q3	$358K	Hold	7,000	–	–	0.03%	148
2022 Q2	$408K	Hold	7,000	–	–	0.03%	137
2022 Q1	$387K	Hold	7,000	–	–	0.02%	143
2021 Q4	$392K	Hold	7,000	–	–	0.02%	149
2021 Q3	$351K	Hold	7,000	–	–	0.02%	153
2021 Q2	$366K	Hold	7,000	–	–	0.02%	153
2021 Q1	$390K	Hold	7,000	–	–	0.02%	155
2020 Q4	$365K	Buy	+7,000	New	+$335K	0.02%	155
2019 Q3	–	Sell	-408	Closed	-$17.5K	–	463
2019 Q2	$17.5K	Buy	+408	New	+$16.8K	﹤0.01%	347

Other funds holding RLI

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

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

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Heritage Wealth Advisors's RLI Position: Q4 2024 in Review

Heritage Wealth Advisors sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 7,000 shares — an estimated $542K sold.

Heritage Wealth Advisors first reported a position in RLI in Q2 2019 and held it in 17 quarters. The position peaked at $542K in Q3 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

Heritage Wealth Advisors reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
Heritage Wealth Advisors sold 7,000 RLI Corp shares in Q4 2024, an estimated $542K.
Heritage Wealth Advisors first reported a position in RLI Corp in Q2 2019 and held it in 17 quarters.
Heritage Wealth Advisors's RLI Corp position peaked at $542K in Q3 2024.
433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Heritage Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.