RJA
BAND

Raymond James & Associates’s Bandwidth Inc BAND Stock Holding History

Raymond James & Associates’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,201
Closed -$115K – 3837
2023
Q3 		$115K Buy
+10,201
New +$139K ﹤0.01% 3573
2023
Q2 		– Sell
-11,404
Closed -$173K – 3843
2023
Q1 		$173K Sell
11,404
-378
-3% -$7.6K ﹤0.01% 3528
2022
Q4 		$270K Buy
11,782
+487
+4% +$8.86K ﹤0.01% 3281
2022
Q3 		$134K Sell
11,295
-1,214
-10% -$19.9K ﹤0.01% 3551
2022
Q2 		$235K Sell
12,509
-10,340
-45% -$239K ﹤0.01% 3395
2022
Q1 		$740K Buy
22,849
+2,758
+14% +$132K ﹤0.01% 2802
2021
Q4 		$1.44M Sell
20,091
-7,953
-28% -$620K ﹤0.01% 2390
2021
Q3 		$2.53M Buy
28,044
+2,645
+10% +$305K ﹤0.01% 1934
2021
Q2 		$3.5M Buy
25,399
+7,526
+42% +$944K ﹤0.01% 1737
2021
Q1 		$2.27M Buy
17,873
+12,855
+256% +$1.99M ﹤0.01% 1932
2020
Q4 		$771K Buy
5,018
+1,416
+39% +$233K ﹤0.01% 2515
2020
Q3 		$629K Buy
3,602
+1,307
+57% +$194K ﹤0.01% 2472
2020
Q2 		$291K Sell
2,295
-2,000
-47% -$202K ﹤0.01% 2944
2020
Q1 		$289K Sell
4,295
-5,444
-56% -$371K ﹤0.01% 2802
2019
Q4 		$624K Buy
9,739
+2,265
+30% +$131K ﹤0.01% 2570
2019
Q3 		$487K Sell
7,474
-530
-7% -$41.3K ﹤0.01% 2665
2019
Q2 		$600K Sell
8,004
-2,818
-26% -$206K ﹤0.01% 2541
2019
Q1 		$725K Buy
10,822
+1,385
+15% +$72.8K ﹤0.01% 2397
2018
Q4 		$385K Buy
+9,437
New +$443K ﹤0.01% 2712

Other funds holding BAND

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates sold out of Bandwidth Inc (BAND) in Q4 2023, closing a stake of 10,201 shares — an estimated $115K sold.

Raymond James & Associates first reported a position in BAND in Q4 2018 and held it in 19 quarters. The position peaked at $3.5M in Q2 2021. 144 funds tracked by Wall St. Rank hold BAND as of Q4 2023.

  • Raymond James & Associates reported no remaining Bandwidth Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,201 Bandwidth Inc shares in Q4 2023, an estimated $115K.
  • Raymond James & Associates first reported a position in Bandwidth Inc in Q4 2018 and held it in 19 quarters.
  • Raymond James & Associates's Bandwidth Inc position peaked at $3.5M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2023.

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