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Raymond James & Associates’s Astronics ATRO Stock Holding History

Raymond James & Associates’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$426K Sell
26,270
-96
-0.4% -$1.63K ﹤0.01% 3196
2024
Q2 		$440K Hold
26,366
– – ﹤0.01% 3148
2024
Q1 		$418K Hold
26,366
– – ﹤0.01% 3175
2023
Q4 		$383K Sell
26,366
-1,164
-4% -$15.3K ﹤0.01% 3128
2023
Q3 		$364K Sell
27,530
-1,298
-5% -$19.5K ﹤0.01% 3073
2023
Q2 		$477K Sell
28,828
-549
-2% -$7.52K ﹤0.01% 2973
2023
Q1 		$327K Sell
29,377
-143
-0.5% -$1.6K ﹤0.01% 3185
2022
Q4 		$253K Sell
29,520
-211
-0.7% -$1.56K ﹤0.01% 3313
2022
Q3 		$195K Buy
29,731
+6,684
+29% +$55.8K ﹤0.01% 3454
2022
Q2 		$195K Sell
23,047
-3,051
-12% -$27.5K ﹤0.01% 3512
2022
Q1 		$281K Sell
26,098
-13
-0% -$141 ﹤0.01% 3456
2021
Q4 		$261K Sell
26,111
-11
-0% -$115 ﹤0.01% 3529
2021
Q3 		$306K Buy
26,122
+1,276
+5% +$16.2K ﹤0.01% 3396
2021
Q2 		$363K Buy
24,846
+307
+1% +$4.45K ﹤0.01% 3295
2021
Q1 		$369K Sell
24,539
-1,227
-5% -$15.9K ﹤0.01% 3227
2020
Q4 		$284K Buy
25,766
+2,640
+11% +$21.6K ﹤0.01% 3153
2020
Q3 		$149K Buy
23,126
+69
+0.3% +$525 ﹤0.01% 3300
2020
Q2 		$203K Buy
23,057
+45
+0.2% +$352 ﹤0.01% 3125
2020
Q1 		$176K Buy
23,012
+5,446
+31% +$98K ﹤0.01% 3073
2019
Q4 		$409K Buy
17,566
+1,122
+7% +$27.5K ﹤0.01% 2880
2019
Q3 		$403K Buy
+16,444
New +$441K ﹤0.01% 2808
2015
Q1 		– Sell
-20,826
Closed -$631K – 2330
2014
Q4 		$631K Buy
+20,826
New +$551K ﹤0.01% 1841

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Raymond James & Associates's ATRO Position: Q3 2024 in Review

Raymond James & Associates reduced its Astronics (ATRO) stake by 0.36% in Q3 2024, selling an estimated $1.63K and leaving 26,270 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Raymond James & Associates first reported a position in ATRO in Q4 2014 and has held it in 22 quarters since. The position peaked at $631K in Q4 2014. 147 funds tracked by Wall St. Rank hold ATRO as of Q3 2024.

  • Raymond James & Associates held 26,270 shares of Astronics worth $426K as of Q3 2024.
  • Raymond James & Associates sold 96 Astronics shares in Q3 2024, an estimated $1.63K.
  • Astronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3196 holding.
  • Raymond James & Associates first reported a position in Astronics in Q4 2014 and has held it in 22 quarters since.
  • Raymond James & Associates's Astronics position peaked at $631K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Astronics as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.