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Raymond James & Associates’s Alamo Group ALG Stock Holding History

Raymond James & Associates’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-908
Closed -$207K – 3956
2024
Q1 		$207K Sell
908
-115
-11% -$24.1K ﹤0.01% 3597
2023
Q4 		$215K Buy
+1,023
New +$187K ﹤0.01% 3484
2018
Q2 		– Sell
-2,002
Closed -$220K – 3586
2018
Q1 		$220K Buy
2,002
+6
+0.3% +$679 ﹤0.01% 3081
2017
Q4 		$225K Buy
+1,996
New +$223K ﹤0.01% 2990

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's ALG Position: Q2 2024 in Review

Raymond James & Associates sold out of Alamo Group (ALG) in Q2 2024, closing a stake of 908 shares — an estimated $207K sold.

Raymond James & Associates first reported a position in ALG in Q4 2017 and held it in 4 quarters. The position peaked at $225K in Q4 2017. 254 funds tracked by Wall St. Rank hold ALG as of Q2 2024.

  • Raymond James & Associates reported no remaining Alamo Group position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 908 Alamo Group shares in Q2 2024, an estimated $207K.
  • Raymond James & Associates first reported a position in Alamo Group in Q4 2017 and held it in 4 quarters.
  • Raymond James & Associates's Alamo Group position peaked at $225K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Alamo Group as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.