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Raymond James & Associates’s ESAB ESAB Stock Holding History

Raymond James & Associates’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.53M Buy
14,356
+135
+0.9% +$13.4K ﹤0.01% 2408
2024
Q2 		$1.34M Sell
14,221
-501
-3% -$52K ﹤0.01% 2417
2024
Q1 		$1.63M Sell
14,722
-435
-3% -$40.6K ﹤0.01% 2296
2023
Q4 		$1.31M Sell
15,157
-7,010
-32% -$531K ﹤0.01% 2359
2023
Q3 		$1.56M Sell
22,167
-796
-3% -$55.4K ﹤0.01% 2167
2023
Q2 		$1.53M Sell
22,963
-808
-3% -$49K ﹤0.01% 2230
2023
Q1 		$1.4M Sell
23,771
-31,866
-57% -$1.83M ﹤0.01% 2247
2022
Q4 		$2.61M Sell
55,637
-2,050
-4% -$85.8K ﹤0.01% 1828
2022
Q3 		$1.92M Buy
57,687
+1,998
+4% +$81.9K ﹤0.01% 1989
2022
Q2 		$2.44M Buy
+55,689
New +$2.69M ﹤0.01% 1870

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates increased its ESAB (ESAB) stake by 0.95% in Q3 2024, buying an estimated $13.4K and bringing the position to 14,356 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Raymond James & Associates first reported a position in ESAB in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2022. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Raymond James & Associates held 14,356 shares of ESAB worth $1.53M as of Q3 2024.
  • Raymond James & Associates bought 135 ESAB shares in Q3 2024, an estimated $13.4K.
  • ESAB made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2408 holding.
  • Raymond James & Associates first reported a position in ESAB in Q2 2022 and has held it in 10 quarters since.
  • Raymond James & Associates's ESAB position peaked at $2.61M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

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