Raymond James & Associates’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,834	Closed	-$599K	–	3909
2022 Q4	$599K	Buy	15,834 +4,649	+42%	+$181K	﹤0.01%	2773
2022 Q3	$421K	Buy	+11,185	New	+$443K	﹤0.01%	2967
2017 Q4	–	Sell	-5,080	Closed	-$250K	–	3442
2017 Q3	$250K	Sell	5,080 -50	-1%	-$2.34K	﹤0.01%	2906
2017 Q2	$240K	Buy	+5,130	New	+$248K	﹤0.01%	2876
2016 Q3	–	Sell	-5,884	Closed	-$385K	–	3226
2016 Q2	$385K	Buy	+5,884	New	+$344K	﹤0.01%	2250
2014 Q2	–	Sell	-15,496	Closed	-$971K	–	2180
2014 Q1	$971K	Buy	15,496 +1,733	+13%	+$103K	0.01%	1441
2013 Q4	$723K	Buy	+13,763	New	+$705K	0.01%	1490

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Raymond James & Associates's CLW Position: Q1 2023 in Review

Raymond James & Associates sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 15,834 shares — an estimated $599K sold.

Raymond James & Associates first reported a position in CLW in Q4 2013 and held it in 7 quarters. The position peaked at $971K in Q1 2014. 163 funds tracked by Wall St. Rank hold CLW as of Q1 2023.

Raymond James & Associates reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 15,834 Clearwater Paper shares in Q1 2023, an estimated $599K.
Raymond James & Associates first reported a position in Clearwater Paper in Q4 2013 and held it in 7 quarters.
Raymond James & Associates's Clearwater Paper position peaked at $971K in Q1 2014.
163 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.