Raymond James & Associates’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Raymond James & Associates’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,120	Closed	-$148K	–	4282
2021 Q1	$148K	Sell	11,120 -3,600	-24%	-$48K	﹤0.01%	3700
2020 Q4	$124K	Sell	14,720 -36,280	-71%	-$257K	﹤0.01%	3520
2020 Q3	$282K	Buy	51,000 +2,427	+5%	+$14.5K	﹤0.01%	2997
2020 Q2	$334K	Buy	48,573 +14,491	+43%	+$101K	﹤0.01%	2858
2020 Q1	$244K	Buy	34,082 +1,293	+4%	+$13.3K	﹤0.01%	2907
2019 Q4	$394K	Buy	32,789 +17,034	+108%	+$197K	﹤0.01%	2908
2019 Q3	$184K	Sell	15,755 -1,400	-8%	-$15.8K	﹤0.01%	3289
2019 Q2	$207K	Buy	17,155 +530	+3%	+$5.96K	﹤0.01%	3242
2019 Q1	$182K	Hold	16,625	–	–	﹤0.01%	3270
2018 Q4	$176K	Hold	16,625	–	–	﹤0.01%	3181
2018 Q3	$227K	Buy	+16,625	New	+$243K	﹤0.01%	3219

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Raymond James & Associates's BPFH Position: Q2 2021 in Review

Raymond James & Associates sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 11,120 shares — an estimated $148K sold.

Raymond James & Associates first reported a position in BPFH in Q3 2018 and held it in 11 quarters. The position peaked at $394K in Q4 2019. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Raymond James & Associates reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 11,120 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $148K.
Raymond James & Associates first reported a position in Boston Private Financial Holdings, Inc. in Q3 2018 and held it in 11 quarters.
Raymond James & Associates's Boston Private Financial Holdings, Inc. position peaked at $394K in Q4 2019.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.