Raymond James & Associates’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $961K | Sell |
15,329
-2,648
| -15% | -$162K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $1.03M | Sell |
17,977
-591
| -3% | -$37.3K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.28M | Sell |
18,568
-307
| -2% | -$19.6K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $1.24M | Sell |
18,875
-102
| -0.5% | -$6.72K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.27M | Sell |
18,977
-29
| -0.2% | -$2.06K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.31M | Sell |
19,006
-818
| -4% | -$52.5K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $1.26M | Sell |
19,824
-13,144
| -40% | -$881K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $2.21M | Buy |
32,968
+7,754
| +31% | +$522K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.5M | Buy |
25,214
+616
| +3% | +$41.1K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.53M | Sell |
24,598
-1,875
| -7% | -$115K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.72M | Sell |
26,473
-31,051
| -54% | -$1.85M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $3.47M | Sell |
57,524
-2,818
| -5% | -$182K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $3.9M | Buy |
60,342
+225
| +0.4% | +$13.9K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.64M | Buy |
60,117
+41,605
| +225% | +$2.54M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1.05M | Sell |
18,512
-12,009
| -39% | -$618K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $1.43M | Buy |
30,521
+14,122
| +86% | +$640K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $594K | Sell |
16,399
-738
| -4% | -$27.2K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $590K | Sell |
17,137
-2,730
| -14% | -$89.7K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $618K | Sell |
19,867
-63,269
| -76% | -$2.4M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $3.67M | Sell |
83,136
-55,006
| -40% | -$2.28M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $5.23M | Buy |
138,142
+18,160
| +15% | +$633K | 0.01% | 1203 |
|
|
2019
Q2 | $3.9M | Buy |
119,982
+77,302
| +181% | +$2.88M | 0.01% | 1372 |
|
|
2019
Q1 | $1.76M | Buy |
42,680
+17,650
| +71% | +$705K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $929K | Buy |
25,030
+4,328
| +21% | +$202K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.11M | Hold |
20,702
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q2 | $1.09M | Buy |
20,702
+2,540
| +14% | +$146K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $949K | Buy |
18,162
+22
| +0.1% | +$1.24K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.1M | Buy |
18,140
+9,836
| +118% | +$560K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $486K | Hold |
8,304
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $463K | Buy |
8,304
+21
| +0.3% | +$1.19K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $456K | Buy |
8,283
+2,340
| +39% | +$130K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $305K | Hold |
5,943
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $295K | Sell |
5,943
-11
| -0.2% | -$471 | ﹤0.01% | 2633 |
|
|
2016
Q2 | $222K | Sell |
5,954
-374
| -6% | -$13.4K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $207K | Buy |
+6,328
| New | +$175K | ﹤0.01% | 2560 |
|
Other funds holding GEF
Raymond James & Associates's GEF Position: Q3 2024 in Review
Raymond James & Associates reduced its Greif (GEF) stake by 15% in Q3 2024, selling an estimated $162K and leaving 15,329 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.
Raymond James & Associates first reported a position in GEF in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.23M in Q3 2019. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.
- Raymond James & Associates held 15,329 shares of Greif worth $961K as of Q3 2024.
- Raymond James & Associates sold 2,648 Greif shares in Q3 2024, an estimated $162K.
- Greif made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2712 holding.
- Raymond James & Associates first reported a position in Greif in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's Greif position peaked at $5.23M in Q3 2019.
- 245 funds tracked by Wall St. Rank held Greif as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.