RJA
CHX

Raymond James & Associates’s ChampionX CHX Stock Holding History

Raymond James & Associates’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.79M Buy
225,285
+6,695
+3% +$211K ﹤0.01% 1447
2024
Q2 		$7.26M Sell
218,590
-113,986
-34% -$3.89M ﹤0.01% 1349
2024
Q1 		$11.9M Buy
332,576
+74,012
+29% +$2.21M 0.01% 1065
2023
Q4 		$7.55M Sell
258,564
-15,331
-6% -$474K 0.01% 1281
2023
Q3 		$9.76M Sell
273,895
-37,726
-12% -$1.34M 0.01% 1049
2023
Q2 		$9.67M Buy
311,621
+15,627
+5% +$430K 0.01% 1067
2023
Q1 		$8.03M Buy
295,994
+8,253
+3% +$247K 0.01% 1163
2022
Q4 		$8.34M Buy
287,741
+10,143
+4% +$280K 0.01% 1098
2022
Q3 		$5.43M Buy
277,598
+5,448
+2% +$112K 0.01% 1323
2022
Q2 		$5.4M Buy
272,150
+52,182
+24% +$1.18M 0.01% 1352
2022
Q1 		$5.38M Sell
219,968
-107,863
-33% -$2.5M ﹤0.01% 1461
2021
Q4 		$6.63M Sell
327,831
-56,151
-15% -$1.32M 0.01% 1352
2021
Q3 		$8.59M Sell
383,982
-2,380
-0.6% -$54.4K 0.01% 1140
2021
Q2 		$9.91M Sell
386,362
-67,366
-15% -$1.64M 0.01% 1076
2021
Q1 		$9.86M Buy
453,728
+86,391
+24% +$1.68M 0.01% 1044
2020
Q4 		$5.62M Sell
367,337
-64,161
-15% -$713K 0.01% 1276
2020
Q3 		$3.45M Buy
431,498
+76,737
+22% +$739K ﹤0.01% 1422
2020
Q2 		$3.46M Buy
354,761
+257,989
+267% +$2.36M ﹤0.01% 1413
2020
Q1 		$556K Sell
96,772
-8,444
-8% -$175K ﹤0.01% 2354
2019
Q4 		$3.55M Buy
105,216
+21,175
+25% +$577K ﹤0.01% 1477
2019
Q3 		$2.27M Sell
84,041
-56,004
-40% -$1.64M ﹤0.01% 1699
2019
Q2 		$4.7M Sell
140,045
-5,605
-4% -$203K 0.01% 1251
2019
Q1 		$5.98M Buy
145,650
+9,041
+7% +$334K 0.01% 1091
2018
Q4 		$3.7M Buy
136,609
+1,952
+1% +$71.8K 0.01% 1252
2018
Q3 		$5.87M Buy
134,657
+86
+0.1% +$3.6K 0.01% 1121
2018
Q2 		$5.62M Buy
+134,571
New +$5.51M 0.01% 1128

Other funds holding CHX

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Raymond James & Associates increased its ChampionX (CHX) stake by 3.1% in Q3 2024, buying an estimated $211K and bringing the position to 225,285 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Raymond James & Associates first reported a position in CHX in Q2 2018 and has held it in 26 quarters since. The position peaked at $11.9M in Q1 2024. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2024.

  • Raymond James & Associates held 225,285 shares of ChampionX worth $6.79M as of Q3 2024.
  • Raymond James & Associates bought 6,695 ChampionX shares in Q3 2024, an estimated $211K.
  • ChampionX made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1447 holding.
  • Raymond James & Associates first reported a position in ChampionX in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's ChampionX position peaked at $11.9M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2024.

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