VitalStone Financial’s Commercial Metals CMC Stock Holding History

VitalStone 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
2024 Q3	$105K	Hold	1,910	–	–	0.07%	138
2024 Q2	$105K	Hold	1,910	–	–	0.08%	139
2024 Q1	$112K	Hold	1,910	–	–	0.09%	126
2023 Q4	$96K	Sell	1,910 -6	-0.3%	-$273	0.08%	122
2023 Q3	$87K	Buy	1,916 +6	+0.3%	+$326	0.07%	111
2023 Q2	$93K	Buy	1,910 +300	+19%	+$14K	0.05%	244
2023 Q1	$58K	Hold	1,610	–	–	0.05%	99
2022 Q4	$78K	Buy	+1,610	New	+$73.8K	0.05%	116

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VitalStone Financial's CMC Position: Q3 2024 in Review

VitalStone Financial held its Commercial Metals (CMC) position steady in Q3 2024 at 1,910 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #138.

VitalStone Financial first reported a position in CMC in Q4 2022 and has held it in 8 quarters since. The position peaked at $112K in Q1 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

VitalStone Financial held 1,910 shares of Commercial Metals worth $105K as of Q3 2024.
VitalStone Financial left its Commercial Metals share count unchanged in Q3 2024.
Commercial Metals made up 0.07% of VitalStone Financial's portfolio in Q3 2024, its #138 holding.
VitalStone Financial first reported a position in Commercial Metals in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Commercial Metals position peaked at $112K in Q1 2024.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.