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Raymond James & Associates’s Blue Bird Corp BLBD Stock Holding History

Raymond James & Associates’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.32M Buy
110,957
+18,283
+20% +$903K ﹤0.01% 1618
2024
Q2 		$4.99M Buy
92,674
+14,186
+18% +$653K ﹤0.01% 1574
2024
Q1 		$3.01M Buy
78,488
+68,918
+720% +$2.11M ﹤0.01% 1908
2023
Q4 		$258K Buy
+9,570
New +$197K ﹤0.01% 3379
2022
Q4 		– Sell
-14,725
Closed -$123K – 3932
2022
Q3 		$123K Buy
14,725
+1,815
+14% +$18.9K ﹤0.01% 3570
2022
Q2 		$119K Sell
12,910
-804
-6% -$11.3K ﹤0.01% 3647
2022
Q1 		$258K Buy
+13,714
New +$250K ﹤0.01% 3511

Other funds holding BLBD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Blue Bird Corp (BLBD) stake by 20% in Q3 2024, buying an estimated $903K and bringing the position to 110,957 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Raymond James & Associates first reported a position in BLBD in Q1 2022 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold BLBD as of Q3 2024.

  • Raymond James & Associates held 110,957 shares of Blue Bird Corp worth $5.32M as of Q3 2024.
  • Raymond James & Associates bought 18,283 Blue Bird Corp shares in Q3 2024, an estimated $903K.
  • Blue Bird Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1618 holding.
  • Raymond James & Associates first reported a position in Blue Bird Corp in Q1 2022 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2024.

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