Raymond James & Associates’s Acco Brands ACCO Stock Holding History

Raymond James & Associates’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,229	Closed	-$331K	–	3989
2020 Q4	$331K	Buy	+39,229	New	+$285K	﹤0.01%	3069
2020 Q1	–	Sell	-164,008	Closed	-$1.53M	–	3494
2019 Q4	$1.53M	Sell	164,008 -9,990	-6%	-$94.6K	﹤0.01%	1998
2019 Q3	$1.72M	Sell	173,998 -1,409	-0.8%	-$12.7K	﹤0.01%	1863
2019 Q2	$1.38M	Buy	175,407 +6,888	+4%	+$56.5K	﹤0.01%	2025
2019 Q1	$1.44M	Buy	168,519 +24,687	+17%	+$216K	﹤0.01%	1977
2018 Q4	$975K	Sell	143,832 -19,579	-12%	-$168K	﹤0.01%	2108
2018 Q3	$1.85M	Buy	163,411 +42,805	+35%	+$549K	﹤0.01%	1861
2018 Q2	$1.67M	Buy	120,606 +17,715	+17%	+$227K	﹤0.01%	1882
2018 Q1	$1.29M	Buy	+102,891	New	+$1.29M	﹤0.01%	1958

Other funds holding ACCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates's ACCO Position: Q1 2021 in Review

Raymond James & Associates sold out of Acco Brands (ACCO) in Q1 2021, closing a stake of 39,229 shares — an estimated $331K sold.

Raymond James & Associates first reported a position in ACCO in Q1 2018 and held it in 9 quarters. The position peaked at $1.85M in Q3 2018. 189 funds tracked by Wall St. Rank hold ACCO as of Q1 2021.

Raymond James & Associates reported no remaining Acco Brands position as of Q1 2021 after selling out during the quarter.
Raymond James & Associates sold 39,229 Acco Brands shares in Q1 2021, an estimated $331K.
Raymond James & Associates first reported a position in Acco Brands in Q1 2018 and held it in 9 quarters.
Raymond James & Associates's Acco Brands position peaked at $1.85M in Q3 2018.
189 funds tracked by Wall St. Rank held Acco Brands as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.