QPW
CMC icon

Quantum Private Wealth’s Commercial Metals CMC Stock Holding History

Quantum Private Wealth’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
2024
Q4 		– Sell
-10,994
Closed -$604K – 185
2024
Q3 		$604K Buy
10,994
+76
+0.7% +$4.11K 0.2% 93
2024
Q2 		$600K Hold
10,918
– – 0.21% 85
2024
Q1 		$642K Buy
10,918
+3,900
+56% +$207K 0.24% 81
2023
Q4 		$351K Hold
7,018
– – 0.15% 126
2023
Q3 		$347K Hold
7,018
– – 0.17% 124
2023
Q2 		$370K Buy
+7,018
New +$327K 0.17% 124

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantum Private Wealth's CMC Position: Q4 2024 in Review

Quantum Private Wealth sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 10,994 shares — an estimated $604K sold.

Quantum Private Wealth first reported a position in CMC in Q2 2023 and held it in 6 quarters. The position peaked at $642K in Q1 2024. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Quantum Private Wealth reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 10,994 Commercial Metals shares in Q4 2024, an estimated $604K.
  • Quantum Private Wealth first reported a position in Commercial Metals in Q2 2023 and held it in 6 quarters.
  • Quantum Private Wealth's Commercial Metals position peaked at $642K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.