Joule Financial’s Commercial Metals CMC Stock Holding History

Joule 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 Q4	–	Sell	-7,627	Closed	-$377K	–	110
2023 Q3	$377K	Buy	7,627 +388	+5%	+$21.1K	0.19%	69
2023 Q2	$381K	Buy	7,239 +452	+7%	+$21.1K	0.2%	63
2023 Q1	$332K	Sell	6,787 -43	-0.6%	-$2.23K	0.18%	67
2022 Q4	$330K	Sell	6,830 -250	-4%	-$11.5K	0.22%	66
2022 Q3	$251K	Buy	7,080 +301	+4%	+$11.6K	0.19%	73
2022 Q2	$224K	Buy	+6,779	New	+$267K	0.17%	70

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

WRBC

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

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

Norges Bank Oslo, Norway $1T AUM

Joule Financial's CMC Position: Q4 2023 in Review

Joule Financial sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 7,627 shares — an estimated $377K sold.

Joule Financial first reported a position in CMC in Q2 2022 and held it in 6 quarters. The position peaked at $381K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Joule Financial reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Joule Financial sold 7,627 Commercial Metals shares in Q4 2023, an estimated $377K.
Joule Financial first reported a position in Commercial Metals in Q2 2022 and held it in 6 quarters.
Joule Financial's Commercial Metals position peaked at $381K in Q2 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.