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Raymond James & Associates’s Blink Charging BLNK Stock Holding History

Raymond James & Associates’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,736
Closed -$70.3K – 3808
2023
Q2 		$70.3K Sell
11,736
-55,658
-83% -$385K ﹤0.01% 3676
2023
Q1 		$583K Buy
67,394
+6,317
+10% +$66.6K ﹤0.01% 2823
2022
Q4 		$670K Sell
61,077
-279
-0.5% -$3.8K ﹤0.01% 2684
2022
Q3 		$1.09M Sell
61,356
-304
-0.5% -$6.24K ﹤0.01% 2341
2022
Q2 		$1.02M Sell
61,660
-9,120
-13% -$171K ﹤0.01% 2434
2022
Q1 		$1.87M Sell
70,780
-9,056
-11% -$213K ﹤0.01% 2176
2021
Q4 		$2.12M Buy
79,836
+61,584
+337% +$1.98M ﹤0.01% 2139
2021
Q3 		$522K Sell
18,252
-52,443
-74% -$1.7M ﹤0.01% 3031
2021
Q2 		$2.91M Buy
70,695
+59,719
+544% +$2.22M ﹤0.01% 1849
2021
Q1 		$451K Buy
+10,976
New +$478K ﹤0.01% 3097
2020
Q4 		– Sell
-19,700
Closed -$203K – 3775
2020
Q3 		$203K Buy
+19,700
New +$160K ﹤0.01% 3200
2019
Q4 		– Sell
-10,600
Closed -$28K – 3671
2019
Q3 		$28K Hold
10,600
– – ﹤0.01% 3518
2019
Q2 		$28K Sell
10,600
-4,000
-27% -$11.3K ﹤0.01% 3545
2019
Q1 		$46K Buy
14,600
+4,500
+45% +$12K ﹤0.01% 3477
2018
Q4 		$17K Buy
+10,100
New +$22K ﹤0.01% 3444

Other funds holding BLNK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James & Associates's BLNK Position: Q3 2023 in Review

Raymond James & Associates sold out of Blink Charging (BLNK) in Q3 2023, closing a stake of 11,736 shares — an estimated $70.3K sold.

Raymond James & Associates first reported a position in BLNK in Q4 2018 and held it in 15 quarters. The position peaked at $2.91M in Q2 2021. 179 funds tracked by Wall St. Rank hold BLNK as of Q3 2023.

  • Raymond James & Associates reported no remaining Blink Charging position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,736 Blink Charging shares in Q3 2023, an estimated $70.3K.
  • Raymond James & Associates first reported a position in Blink Charging in Q4 2018 and held it in 15 quarters.
  • Raymond James & Associates's Blink Charging position peaked at $2.91M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Blink Charging as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.