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

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.