Vontobel Holding
CMC icon

Vontobel Holding’s Commercial Metals CMC Stock Holding History

Vontobel Holding’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
-5,211
Closed -$286K – 1111
2024
Q3 		$286K Sell
5,211
-454
-8% -$24.6K ﹤0.01% 928
2024
Q2 		$312K Sell
5,665
-1,475
-21% -$81.4K ﹤0.01% 882
2024
Q1 		$420K Sell
7,140
-5,446
-43% -$288K ﹤0.01% 827
2023
Q4 		$630K Buy
12,586
+4,900
+64% +$223K 0.01% 731
2023
Q3 		$380K Sell
7,686
-2,773
-27% -$151K ﹤0.01% 837
2023
Q2 		$551K Hold
10,459
– – ﹤0.01% 770
2023
Q1 		$511K Sell
10,459
-1,809
-15% -$93.7K ﹤0.01% 772
2022
Q4 		$593K Sell
12,268
-1,310
-10% -$60.1K 0.01% 710
2022
Q3 		$482K Buy
+13,578
New +$524K 0.01% 731

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

Vontobel Holding's CMC Position: Q4 2024 in Review

Vontobel Holding sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 5,211 shares — an estimated $286K sold.

Vontobel Holding first reported a position in CMC in Q3 2022 and held it in 9 quarters. The position peaked at $630K in Q4 2023. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Vontobel Holding reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 5,211 Commercial Metals shares in Q4 2024, an estimated $286K.
  • Vontobel Holding first reported a position in Commercial Metals in Q3 2022 and held it in 9 quarters.
  • Vontobel Holding's Commercial Metals position peaked at $630K in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.