RJA
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Raymond James & Associates’s Andersons Inc ANDE Stock Holding History

Raymond James & Associates’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,704
Closed -$385K – 3961
2024
Q1 		$385K Sell
6,704
-138
-2% -$7.43K ﹤0.01% 3231
2023
Q4 		$394K Sell
6,842
-2,401
-26% -$125K ﹤0.01% 3101
2023
Q3 		$476K Sell
9,243
-58,103
-86% -$2.91M ﹤0.01% 2933
2023
Q2 		$3.11M Buy
67,346
+61,466
+1,045% +$2.57M ﹤0.01% 1797
2023
Q1 		$243K Sell
5,880
-1,635
-22% -$64.6K ﹤0.01% 3386
2022
Q4 		$263K Sell
7,515
-289
-4% -$10.3K ﹤0.01% 3297
2022
Q3 		$242K Sell
7,804
-10,486
-57% -$365K ﹤0.01% 3313
2022
Q2 		$603K Buy
18,290
+8,037
+78% +$342K ﹤0.01% 2792
2022
Q1 		$515K Buy
+10,253
New +$431K ﹤0.01% 3060
2018
Q4 		– Sell
-6,082
Closed -$229K – 3545
2018
Q3 		$229K Buy
6,082
+63
+1% +$2.38K ﹤0.01% 3213
2018
Q2 		$206K Sell
6,019
-24,490
-80% -$809K ﹤0.01% 3246
2018
Q1 		$1.01M Sell
30,509
-20,521
-40% -$696K ﹤0.01% 2119
2017
Q4 		$1.59M Buy
+51,030
New +$1.7M ﹤0.01% 1839
2017
Q3 		– Sell
-7,847
Closed -$268K – 3403
2017
Q2 		$268K Buy
7,847
+982
+14% +$35.1K ﹤0.01% 2796
2017
Q1 		$260K Buy
+6,865
New +$265K ﹤0.01% 2783
2016
Q2 		– Sell
-8,276
Closed -$260K – 3015
2016
Q1 		$260K Sell
8,276
-30,415
-79% -$864K ﹤0.01% 2423
2015
Q4 		$1.22M Sell
38,691
-8,510
-18% -$294K ﹤0.01% 1525
2015
Q3 		$1.61M Buy
47,201
+4,800
+11% +$172K 0.01% 1337
2015
Q2 		$1.65M Buy
42,401
+1,851
+5% +$78.7K 0.01% 1431
2015
Q1 		$1.68M Buy
40,550
+13,735
+51% +$618K 0.01% 1343
2014
Q4 		$1.43M Buy
26,815
+1,754
+7% +$99.1K 0.01% 1351
2014
Q3 		$1.58M Buy
25,061
+3,041
+14% +$185K 0.01% 1221
2014
Q2 		$1.14M Buy
+22,020
New +$1.21M 0.01% 1418

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates sold out of Andersons Inc (ANDE) in Q2 2024, closing a stake of 6,704 shares — an estimated $385K sold.

Raymond James & Associates first reported a position in ANDE in Q2 2014 and held it in 23 quarters. The position peaked at $3.11M in Q2 2023. 241 funds tracked by Wall St. Rank hold ANDE as of Q2 2024.

  • Raymond James & Associates reported no remaining Andersons Inc position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 6,704 Andersons Inc shares in Q2 2024, an estimated $385K.
  • Raymond James & Associates first reported a position in Andersons Inc in Q2 2014 and held it in 23 quarters.
  • Raymond James & Associates's Andersons Inc position peaked at $3.11M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2024.

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