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Raymond James & Associates’s GE Vernova GEV Stock Holding History

Raymond James & Associates’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$42.2M Sell
165,609
-26,080
-14% -$5.01M 0.03% 500
2024
Q2 		$32.9M Buy
191,689
+190,089
+11,881% +$30.1M 0.02% 554
2024
Q1 		$219K Buy
+1,600
New +$214K ﹤0.01% 3567

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Raymond James & Associates reduced its GE Vernova (GEV) stake by 14% in Q3 2024, selling an estimated $5.01M and leaving 165,609 shares worth $42.2M. The position accounts for 0.03% of the portfolio, ranked #500.

Raymond James & Associates first reported a position in GEV in Q1 2024 and has held it in 3 quarters since. 1,621 funds tracked by Wall St. Rank hold GEV as of Q3 2024.

  • Raymond James & Associates held 165,609 shares of GE Vernova worth $42.2M as of Q3 2024.
  • Raymond James & Associates sold 26,080 GE Vernova shares in Q3 2024, an estimated $5.01M.
  • GE Vernova made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #500 holding.
  • Raymond James & Associates first reported a position in GE Vernova in Q1 2024 and has held it in 3 quarters since.
  • 1,621 funds tracked by Wall St. Rank held GE Vernova as of Q3 2024.

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