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Sigma Planning Corp’s Commercial Metals CMC Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-3,965
Closed -$209K – 1214
2023
Q2 		$209K Sell
3,965
-972
-20% -$45.4K 0.01% 1080
2023
Q1 		$241K Buy
4,937
+515
+12% +$26.7K 0.01% 1097
2022
Q4 		$214K Buy
+4,422
New +$203K 0.01% 1112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sigma Planning Corp's CMC Position: Q3 2023 in Review

Sigma Planning Corp sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 3,965 shares — an estimated $209K sold.

Sigma Planning Corp first reported a position in CMC in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Sigma Planning Corp reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,965 Commercial Metals shares in Q3 2023, an estimated $209K.
  • Sigma Planning Corp first reported a position in Commercial Metals in Q4 2022 and held it in 3 quarters.
  • Sigma Planning Corp's Commercial Metals position peaked at $241K in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.