Raymond James & Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,834	Closed	-$207K	–	3966
2023 Q2	$207K	Hold	16,834	–	–	﹤0.01%	3467
2023 Q1	$255K	Hold	16,834	–	–	﹤0.01%	3349
2022 Q4	$297K	Hold	16,834	–	–	﹤0.01%	3222
2022 Q3	$312K	Sell	16,834 -2,000	-11%	-$40.5K	﹤0.01%	3155
2022 Q2	$370K	Sell	18,834 -2,815	-13%	-$57.1K	﹤0.01%	3091
2022 Q1	$456K	Buy	+21,649	New	+$463K	﹤0.01%	3124
2021 Q2	–	Sell	-13,855	Closed	-$239K	–	4245
2021 Q1	$239K	Sell	13,855 -5,600	-29%	-$89.9K	﹤0.01%	3499
2020 Q4	$287K	Hold	19,455	–	–	﹤0.01%	3149
2020 Q3	$191K	Hold	19,455	–	–	﹤0.01%	3233
2020 Q2	$233K	Buy	19,455 +1,500	+8%	+$16.2K	﹤0.01%	3047
2020 Q1	$178K	Hold	17,955	–	–	﹤0.01%	3071
2019 Q4	$299K	Hold	17,955	–	–	﹤0.01%	3090
2019 Q3	$298K	Sell	17,955 -350	-2%	-$5.45K	﹤0.01%	3014
2019 Q2	$277K	Buy	18,305 +1,000	+6%	+$15.3K	﹤0.01%	3058
2019 Q1	$250K	Sell	17,305 -47,373	-73%	-$745K	﹤0.01%	3086
2018 Q4	$953K	Buy	+64,678	New	+$997K	﹤0.01%	2119

Other funds holding CSTR

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Raymond James & Associates sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2023, closing a stake of 16,834 shares — an estimated $207K sold.

Raymond James & Associates first reported a position in CSTR in Q4 2018 and held it in 16 quarters. The position peaked at $953K in Q4 2018. 80 funds tracked by Wall St. Rank hold CSTR as of Q3 2023.

Raymond James & Associates reported no remaining CapStar Financial Holdings, Inc position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 16,834 CapStar Financial Holdings, Inc shares in Q3 2023, an estimated $207K.
Raymond James & Associates first reported a position in CapStar Financial Holdings, Inc in Q4 2018 and held it in 16 quarters.
Raymond James & Associates's CapStar Financial Holdings, Inc position peaked at $953K in Q4 2018.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2023.

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