Raymond James & Associates’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
94,055
+62,942
| +202% | +$6.66M | 0.01% | 1174 |
|
|
2024
Q2 | $3.19M | Sell |
31,113
-18,539
| -37% | -$1.77M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $4.59M | Buy |
49,652
+1,869
| +4% | +$155K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $4.2M | Buy |
47,783
+340
| +0.7% | +$26.1K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $3.45M | Sell |
47,443
-780
| -2% | -$56.2K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $3.27M | Buy |
48,223
+2,834
| +6% | +$190K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $3.03M | Sell |
45,389
-4,452
| -9% | -$283K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $2.68M | Buy |
49,841
+21,741
| +77% | +$1.26M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.36M | Buy |
28,100
+1,196
| +4% | +$66.6K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $1.63M | Sell |
26,904
-7,274
| -21% | -$438K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $2.32M | Buy |
34,178
+4,721
| +16% | +$323K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.93M | Buy |
29,457
+407
| +1% | +$26.2K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.84M | Sell |
29,050
-53,622
| -65% | -$4.03M | ﹤0.01% | 2164 |
|
|
2021
Q2 | $6.35M | Buy |
82,672
+2,481
| +3% | +$193K | 0.01% | 1333 |
|
|
2021
Q1 | $6.35M | Buy |
80,191
+52
| +0.1% | +$3.93K | 0.01% | 1283 |
|
|
2020
Q4 | $5.77M | Buy |
80,139
+49,092
| +158% | +$2.86M | 0.01% | 1257 |
|
|
2020
Q3 | $1.28M | Sell |
31,047
-9,132
| -23% | -$403K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.83M | Buy |
40,179
+9,826
| +32% | +$448K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.58M | Buy |
30,353
+2,087
| +7% | +$163K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $2.56M | Sell |
28,266
-1,565
| -5% | -$138K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.47M | Sell |
29,831
-1,368
| -4% | -$114K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.53M | Buy |
31,199
+3,097
| +11% | +$247K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $2.12M | Buy |
28,102
+2,561
| +10% | +$190K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.65M | Buy |
25,541
+1,096
| +4% | +$72.3K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.71M | Sell |
24,445
-134,840
| -85% | -$10.4M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $12.7M | Buy |
159,285
+9,262
| +6% | +$701K | 0.02% | 698 |
|
|
2018
Q1 | $10.7M | Buy |
150,023
+86,293
| +135% | +$6.63M | 0.02% | 738 |
|
|
2017
Q4 | $5.01M | Buy |
63,730
+55,965
| +721% | +$4.53M | 0.01% | 1126 |
|
|
2017
Q3 | $654K | Buy |
+7,765
| New | +$591K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-16,621
| Closed | -$449K | – | 2330 |
|
|
2015
Q3 | $449K | Sell |
16,621
-15,342
| -48% | -$441K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $941K | Sell |
31,963
-130
| -0.4% | -$3.93K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $887K | Buy |
32,093
+326
| +1% | +$8.37K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $775K | Sell |
31,767
-368
| -1% | -$8.24K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $773K | Buy |
32,135
+4,766
| +17% | +$128K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $772K | Buy |
27,369
+3,564
| +15% | +$95.7K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $680K | Buy |
23,805
+1,744
| +8% | +$54.8K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $753K | Buy |
22,061
+4,096
| +23% | +$129K | 0.01% | 1471 |
|
|
2013
Q3 | $508K | Buy |
17,965
+4,873
| +37% | +$133K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $334K | Buy |
+13,092
| New | +$345K | ﹤0.01% | 1678 |
|
Other funds holding BCO
AI
SAM
Raymond James & Associates's BCO Position: Q3 2024 in Review
Raymond James & Associates increased its Brink's (BCO) stake by 202% in Q3 2024, buying an estimated $6.66M and bringing the position to 94,055 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1174.
Raymond James & Associates first reported a position in BCO in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.7M in Q2 2018. 324 funds tracked by Wall St. Rank hold BCO as of Q3 2024.
- Raymond James & Associates held 94,055 shares of Brink's worth $10.9M as of Q3 2024.
- Raymond James & Associates bought 62,942 Brink's shares in Q3 2024, an estimated $6.66M.
- Brink's made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1174 holding.
- Raymond James & Associates first reported a position in Brink's in Q2 2013 and has held it in 39 quarters since.
- Raymond James & Associates's Brink's position peaked at $12.7M in Q2 2018.
- 324 funds tracked by Wall St. Rank held Brink's as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.