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JP Morgan Private Wealth Advisors’s RLI Corp RLI Stock Holding History

JP Morgan Private 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
2023
Q3 		$921K Sell
13,560
-582
-4% -$39.3K ﹤0.01% 1007
2023
Q2 		$965K Sell
14,142
-18,216
-56% -$1.21M 0.01% 772
2023
Q1 		$2.15M Buy
32,358
+1,580
+5% +$105K ﹤0.01% 853
2022
Q4 		$2.02M Buy
30,778
+84
+0.3% +$5.22K ﹤0.01% 849
2022
Q3 		$1.57M Sell
30,694
-924
-3% -$51.7K ﹤0.01% 931
2022
Q2 		$1.84M Sell
31,618
-264
-0.8% -$15.1K ﹤0.01% 877
2022
Q1 		$1.76M Buy
31,882
+654
+2% +$34.5K ﹤0.01% 953
2021
Q4 		$1.75M Buy
31,228
+26
+0.1% +$1.41K ﹤0.01% 965
2021
Q3 		$1.56M Buy
31,202
+1,498
+5% +$79.7K ﹤0.01% 1004
2021
Q2 		$1.55M Buy
29,704
+4,530
+18% +$246K ﹤0.01% 990
2021
Q1 		$1.4M Sell
25,174
-1,622
-6% -$86.1K ﹤0.01% 898
2020
Q4 		$1.4M Buy
26,796
+1,996
+8% +$95.6K ﹤0.01% 874
2020
Q3 		$1.04M Sell
24,800
-1,178
-5% -$51.7K ﹤0.01% 876
2020
Q2 		$1.07M Buy
25,978
+11,528
+80% +$455K ﹤0.01% 782
2020
Q1 		$635K Sell
14,450
-84
-0.6% -$3.69K ﹤0.01% 843
2019
Q4 		$654K Sell
14,534
-68
-0.5% -$3.19K ﹤0.01% 945
2019
Q3 		$678K Sell
14,602
-1,384
-9% -$62.6K ﹤0.01% 898
2019
Q2 		$685K Sell
15,986
-160
-1% -$6.58K ﹤0.01% 875
2019
Q1 		$579K Buy
16,146
+1,200
+8% +$41.3K ﹤0.01% 974
2018
Q4 		$516K Buy
14,946
+484
+3% +$17.6K ﹤0.01% 955
2018
Q3 		$568K Sell
14,462
-660
-4% -$24.7K ﹤0.01% 1025
2018
Q2 		$500K Sell
15,122
-1,534
-9% -$50.4K ﹤0.01% 1007
2018
Q1 		$528K Buy
16,656
+3,658
+28% +$113K ﹤0.01% 849
2017
Q4 		$394K Sell
12,998
-2,288
-15% -$67.2K ﹤0.01% 958
2017
Q3 		$438K Buy
15,286
+302
+2% +$8.3K ﹤0.01% 897
2017
Q2 		$409K Buy
14,984
+2,388
+19% +$67.1K ﹤0.01% 902
2017
Q1 		$378K Buy
12,596
+2,636
+26% +$78.1K ﹤0.01% 972
2016
Q4 		$314K Buy
9,960
+1,900
+24% +$58.9K ﹤0.01% 979
2016
Q3 		$276K Buy
8,060
+980
+14% +$33.7K ﹤0.01% 1025
2016
Q2 		$243K Sell
7,080
-260
-4% -$8.46K ﹤0.01% 1071
2016
Q1 		$246K Buy
7,340
+808
+12% +$25.4K ﹤0.01% 1016
2015
Q4 		$202K Buy
+6,532
New +$195K ﹤0.01% 1017

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RLI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its RLI Corp (RLI) stake by 4.1% in Q3 2023, selling an estimated $39.3K and leaving 13,560 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

JP Morgan Private Wealth Advisors first reported a position in RLI in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.15M in Q1 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,560 shares of RLI Corp worth $921K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 582 RLI Corp shares in Q3 2023, an estimated $39.3K.
  • RLI Corp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1007 holding.
  • JP Morgan Private Wealth Advisors first reported a position in RLI Corp in Q4 2015 and has held it in 32 quarters since.
  • JP Morgan Private Wealth Advisors's RLI Corp position peaked at $2.15M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.