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Raymond James & Associates’s Artesian Resources ARTNA Stock Holding History

Raymond James & Associates’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,824
Closed -$216K – 3966
2024
Q1 		$216K Sell
5,824
-294
-5% -$10.7K ﹤0.01% 3575
2023
Q4 		$254K Sell
6,118
-200
-3% -$8.36K ﹤0.01% 3388
2023
Q3 		$265K Buy
6,318
+398
+7% +$18.4K ﹤0.01% 3293
2023
Q2 		$280K Sell
5,920
-240
-4% -$12.6K ﹤0.01% 3304
2023
Q1 		$341K Sell
6,160
-1,238
-17% -$70.8K ﹤0.01% 3158
2022
Q4 		$433K Hold
7,398
– – ﹤0.01% 2994
2022
Q3 		$356K Hold
7,398
– – ﹤0.01% 3071
2022
Q2 		$364K Hold
7,398
– – ﹤0.01% 3108
2022
Q1 		$359K Sell
7,398
-1,567
-17% -$73.1K ﹤0.01% 3289
2021
Q4 		$415K Hold
8,965
– – ﹤0.01% 3229
2021
Q3 		$342K Buy
8,965
+105
+1% +$4.04K ﹤0.01% 3324
2021
Q2 		$326K Buy
8,860
+1,125
+15% +$44.9K ﹤0.01% 3381
2021
Q1 		$305K Sell
7,735
-285
-4% -$11.1K ﹤0.01% 3345
2020
Q4 		$297K Buy
+8,020
New +$298K ﹤0.01% 3124
2014
Q2 		– Sell
-10,675
Closed -$240K – 2171
2014
Q1 		$240K Hold
10,675
– – ﹤0.01% 2033
2013
Q4 		$245K Hold
10,675
– – ﹤0.01% 1907
2013
Q3 		$238K Hold
10,675
– – ﹤0.01% 1856
2013
Q2 		$238K Buy
+10,675
New +$238K ﹤0.01% 1795

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

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

Raymond James & Associates sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 5,824 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in ARTNA in Q2 2013 and held it in 18 quarters. The position peaked at $433K in Q4 2022. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.

  • Raymond James & Associates reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 5,824 Artesian Resources shares in Q2 2024, an estimated $216K.
  • Raymond James & Associates first reported a position in Artesian Resources in Q2 2013 and held it in 18 quarters.
  • Raymond James & Associates's Artesian Resources position peaked at $433K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.

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