Raymond James & Associates’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,858
| Closed | -$229K | – | 4156 |
|
|
2022
Q4 | $229K | Sell |
21,858
-15,750
| -42% | -$141K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $239K | Sell |
37,608
-1,970
| -5% | -$14.6K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $308K | Sell |
39,578
-18,775
| -32% | -$185K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $736K | Sell |
58,353
-1,475
| -2% | -$15.7K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $638K | Sell |
59,828
-33,025
| -36% | -$355K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $1.03M | Sell |
92,853
-23,805
| -20% | -$289K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $1.65M | Sell |
116,658
-8,516
| -7% | -$120K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.73M | Sell |
125,174
-22,598
| -15% | -$325K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $2.14M | Sell |
147,772
-180,735
| -55% | -$2.2M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $3.68M | Sell |
328,507
-18,186
| -5% | -$200K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.73M | Sell |
346,693
-20,626
| -6% | -$226K | 0.01% | 1367 |
|
|
2020
Q1 | $3.27M | Buy |
367,319
+5,691
| +2% | +$86.3K | 0.01% | 1289 |
|
|
2019
Q4 | $7.93M | Buy |
361,628
+55,392
| +18% | +$1.25M | 0.01% | 993 |
|
|
2019
Q3 | $7.29M | Buy |
306,236
+13,256
| +5% | +$340K | 0.01% | 1026 |
|
|
2019
Q2 | $7.95M | Buy |
292,980
+30,468
| +12% | +$1.02M | 0.01% | 972 |
|
|
2019
Q1 | $13M | Buy |
262,512
+11,899
| +5% | +$608K | 0.02% | 689 |
|
|
2018
Q4 | $11.5M | Sell |
250,613
-1,459
| -0.6% | -$60.9K | 0.02% | 688 |
|
|
2018
Q3 | $10.2M | Buy |
252,072
+571
| +0.2% | +$22K | 0.02% | 824 |
|
|
2018
Q2 | $8.45M | Buy |
251,501
+2,510
| +1% | +$78.7K | 0.01% | 908 |
|
|
2018
Q1 | $6.08M | Buy |
248,991
+29,373
| +13% | +$736K | 0.01% | 1039 |
|
|
2017
Q4 | $5.93M | Buy |
219,618
+10,721
| +5% | +$297K | 0.01% | 1039 |
|
|
2017
Q3 | $7.03M | Buy |
208,897
+14,470
| +7% | +$463K | 0.01% | 915 |
|
|
2017
Q2 | $7.07M | Buy |
194,427
+4,308
| +2% | +$138K | 0.02% | 884 |
|
|
2017
Q1 | $5.31M | Buy |
190,119
+49,047
| +35% | +$1.41M | 0.01% | 998 |
|
|
2016
Q4 | $4.19M | Buy |
141,072
+24,980
| +22% | +$797K | 0.01% | 1075 |
|
|
2016
Q3 | $4.63M | Buy |
116,092
+78,676
| +210% | +$3.23M | 0.01% | 987 |
|
|
2016
Q2 | $1.43M | Sell |
37,416
-8,489
| -18% | -$309K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.53M | Sell |
45,905
-4,762
| -9% | -$142K | 0.01% | 1441 |
|
|
2015
Q4 | $1.84M | Sell |
50,667
-59,724
| -54% | -$2.12M | 0.01% | 1312 |
|
|
2015
Q3 | $3.45M | Buy |
110,391
+98
| +0.1% | +$3.75K | 0.01% | 930 |
|
|
2015
Q2 | $4.84M | Buy |
110,293
+36,033
| +49% | +$1.36M | 0.02% | 829 |
|
|
2015
Q1 | $2.73M | Buy |
74,260
+61,487
| +481% | +$1.84M | 0.01% | 1059 |
|
|
2014
Q4 | $419K | Buy |
12,773
+1,560
| +14% | +$41.1K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $302K | Buy |
+11,213
| New | +$409K | ﹤0.01% | 2033 |
|
Other funds holding BNFT
Raymond James & Associates's BNFT Position: Q1 2023 in Review
Raymond James & Associates sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 21,858 shares — an estimated $229K sold.
Raymond James & Associates first reported a position in BNFT in Q3 2014 and held it in 34 quarters. The position peaked at $13M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Raymond James & Associates reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Raymond James & Associates sold 21,858 Benefitfocus, Inc. shares in Q1 2023, an estimated $229K.
- Raymond James & Associates first reported a position in Benefitfocus, Inc. in Q3 2014 and held it in 34 quarters.
- Raymond James & Associates's Benefitfocus, Inc. position peaked at $13M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.