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VisionPoint Advisory Group’s Commercial Metals CMC Stock Holding History

VisionPoint Advisory Group’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
Q4 		– Sell
-441
Closed -$21.8K – 771
2023
Q3 		$21.8K Sell
441
-155
-26% -$8.43K 0.01% 362
2023
Q2 		$31.4K Buy
+596
New +$27.8K 0.01% 246

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

VisionPoint Advisory Group's CMC Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 441 shares — an estimated $21.8K sold.

VisionPoint Advisory Group first reported a position in CMC in Q2 2023 and held it in 2 quarters. The position peaked at $31.4K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • VisionPoint Advisory Group reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 441 Commercial Metals shares in Q4 2023, an estimated $21.8K.
  • VisionPoint Advisory Group first reported a position in Commercial Metals in Q2 2023 and held it in 2 quarters.
  • VisionPoint Advisory Group's Commercial Metals position peaked at $31.4K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.