RJA
AMWD

Raymond James & Associates’s American Woodmark AMWD Stock Holding History

Raymond James & Associates’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,123
Closed -$312K – 3835
2023
Q3 		$312K Buy
+4,123
New +$310K ﹤0.01% 3195
2023
Q2 		– Sell
-46,380
Closed -$2.42M – 3835
2023
Q1 		$2.42M Sell
46,380
-18,570
-29% -$1M ﹤0.01% 1918
2022
Q4 		$3.17M Sell
64,950
-23,050
-26% -$1.14M ﹤0.01% 1716
2022
Q3 		$3.86M Sell
88,000
-12,923
-13% -$630K ﹤0.01% 1554
2022
Q2 		$4.54M Sell
100,923
-10,055
-9% -$486K ﹤0.01% 1454
2022
Q1 		$5.43M Buy
110,978
+42,008
+61% +$2.42M ﹤0.01% 1452
2021
Q4 		$4.5M Buy
68,970
+40,690
+144% +$2.75M ﹤0.01% 1627
2021
Q3 		$1.85M Buy
+28,280
New +$2.08M ﹤0.01% 2160
2020
Q4 		– Sell
-19,231
Closed -$1.51M – 3763
2020
Q3 		$1.51M Sell
19,231
-512
-3% -$41.8K ﹤0.01% 1934
2020
Q2 		$1.49M Buy
19,743
+4,879
+33% +$279K ﹤0.01% 1899
2020
Q1 		$677K Sell
14,864
-1,787
-11% -$165K ﹤0.01% 2223
2019
Q4 		$1.74M Sell
16,651
-12,572
-43% -$1.26M ﹤0.01% 1906
2019
Q3 		$2.6M Sell
29,223
-474
-2% -$39.2K ﹤0.01% 1621
2019
Q2 		$2.51M Buy
29,697
+6,873
+30% +$579K ﹤0.01% 1659
2019
Q1 		$1.89M Buy
22,824
+3,172
+16% +$237K ﹤0.01% 1798
2018
Q4 		$1.09M Buy
+19,652
New +$1.25M ﹤0.01% 2034
2017
Q3 		– Sell
-17,095
Closed -$1.63M – 3401
2017
Q2 		$1.63M Sell
17,095
-1,422
-8% -$130K ﹤0.01% 1718
2017
Q1 		$1.7M Buy
18,517
+4,406
+31% +$353K ﹤0.01% 1632
2016
Q4 		$1.06M Buy
14,111
+9,339
+196% +$722K ﹤0.01% 1896
2016
Q3 		$384K Sell
4,772
-37
-0.8% -$2.89K ﹤0.01% 2456
2016
Q2 		$319K Sell
4,809
-319
-6% -$23K ﹤0.01% 2377
2016
Q1 		$382K Buy
+5,128
New +$346K ﹤0.01% 2197

Other funds holding AMWD

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Raymond James & Associates's AMWD Position: Q4 2023 in Review

Raymond James & Associates sold out of American Woodmark (AMWD) in Q4 2023, closing a stake of 4,123 shares — an estimated $312K sold.

Raymond James & Associates first reported a position in AMWD in Q1 2016 and held it in 22 quarters. The position peaked at $5.43M in Q1 2022. 216 funds tracked by Wall St. Rank hold AMWD as of Q4 2023.

  • Raymond James & Associates reported no remaining American Woodmark position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 4,123 American Woodmark shares in Q4 2023, an estimated $312K.
  • Raymond James & Associates first reported a position in American Woodmark in Q1 2016 and held it in 22 quarters.
  • Raymond James & Associates's American Woodmark position peaked at $5.43M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held American Woodmark as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.