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Newport Wealth Strategies’s Commercial Metals CMC Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$252K Hold
8,272
– – 0.15% 95
2021
Q2 		$254K Hold
8,272
– – 0.15% 97
2021
Q1 		$255K Buy
+8,272
New +$205K 0.16% 93

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newport Wealth Strategies's CMC Position: Q3 2021 in Review

Newport Wealth Strategies held its Commercial Metals (CMC) position steady in Q3 2021 at 8,272 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #95.

Newport Wealth Strategies first reported a position in CMC in Q1 2021 and has held it in 3 quarters since. The position peaked at $255K in Q1 2021. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

  • Newport Wealth Strategies held 8,272 shares of Commercial Metals worth $252K as of Q3 2021.
  • Newport Wealth Strategies left its Commercial Metals share count unchanged in Q3 2021.
  • Commercial Metals made up 0.15% of Newport Wealth Strategies's portfolio in Q3 2021, its #95 holding.
  • Newport Wealth Strategies first reported a position in Commercial Metals in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's Commercial Metals position peaked at $255K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.