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Symphony Financial’s Commercial Metals CMC Stock Holding History

Symphony 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
Q2 		– Sell
-10,241
Closed -$494K – 193
2023
Q1 		$494K Sell
10,241
-7,435
-42% -$385K 0.13% 137
2022
Q4 		$866K Buy
17,676
+2
+0% +$92 0.23% 82
2022
Q3 		$633K Buy
17,674
+2
+0% +$77 0.21% 105
2022
Q2 		$605K Buy
+17,672
New +$696K 0.18% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Financial's CMC Position: Q2 2023 in Review

Symphony Financial sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 10,241 shares — an estimated $494K sold.

Symphony Financial first reported a position in CMC in Q2 2022 and held it in 4 quarters. The position peaked at $866K in Q4 2022. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

  • Symphony Financial reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
  • Symphony Financial sold 10,241 Commercial Metals shares in Q2 2023, an estimated $494K.
  • Symphony Financial first reported a position in Commercial Metals in Q2 2022 and held it in 4 quarters.
  • Symphony Financial's Commercial Metals position peaked at $866K in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.