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Raymond James & Associates’s Group 1 Automotive GPI Stock Holding History

Raymond James & Associates’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.8M Buy
46,483
+5,942
+15% +$2.04M 0.01% 886
2024
Q2 		$12.1M Buy
40,541
+3,095
+8% +$917K 0.01% 1057
2024
Q1 		$10.9M Buy
37,446
+9,394
+33% +$2.57M 0.01% 1103
2023
Q4 		$8.55M Sell
28,052
-1,152
-4% -$314K 0.01% 1199
2023
Q3 		$7.85M Buy
29,204
+1,738
+6% +$455K 0.01% 1188
2023
Q2 		$7.09M Buy
27,466
+12,196
+80% +$2.8M 0.01% 1265
2023
Q1 		$3.46M Buy
15,270
+506
+3% +$107K ﹤0.01% 1716
2022
Q4 		$2.66M Buy
14,764
+1,023
+7% +$180K ﹤0.01% 1815
2022
Q3 		$1.96M Buy
13,741
+1,452
+12% +$249K ﹤0.01% 1968
2022
Q2 		$2.09M Buy
12,289
+1,024
+9% +$178K ﹤0.01% 1953
2022
Q1 		$1.89M Sell
11,265
-2,091
-16% -$380K ﹤0.01% 2169
2021
Q4 		$2.61M Buy
13,356
+5,961
+81% +$1.16M ﹤0.01% 1982
2021
Q3 		$1.39M Buy
7,395
+830
+13% +$141K ﹤0.01% 2363
2021
Q2 		$1.01M Buy
6,565
+676
+11% +$109K ﹤0.01% 2581
2021
Q1 		$929K Buy
5,889
+725
+14% +$111K ﹤0.01% 2564
2020
Q4 		$677K Sell
5,164
-8,894
-63% -$1.07M ﹤0.01% 2600
2020
Q3 		$1.24M Buy
14,058
+10,010
+247% +$853K ﹤0.01% 2041
2020
Q2 		$267K Buy
+4,048
New +$232K ﹤0.01% 2985
2020
Q1 		– Sell
-4,972
Closed -$497K – 3587
2019
Q4 		$497K Buy
4,972
+1
+0% +$99 ﹤0.01% 2743
2019
Q3 		$459K Buy
4,971
+1,091
+28% +$89.7K ﹤0.01% 2709
2019
Q2 		$318K Buy
3,880
+476
+14% +$35.8K ﹤0.01% 2977
2019
Q1 		$220K Buy
+3,404
New +$207K ﹤0.01% 3183
2015
Q3 		– Sell
-20,853
Closed -$1.89M – 2321
2015
Q2 		$1.89M Buy
20,853
+4,230
+25% +$362K 0.01% 1356
2015
Q1 		$1.44M Buy
16,623
+5,290
+47% +$435K 0.01% 1443
2014
Q4 		$1.02M Buy
11,333
+1,227
+12% +$103K 0.01% 1565
2014
Q3 		$735K Sell
10,106
-4,213
-29% -$329K ﹤0.01% 1676
2014
Q2 		$1.21M Buy
+14,319
New +$1.07M 0.01% 1384

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Group 1 Automotive (GPI) stake by 15% in Q3 2024, buying an estimated $2.04M and bringing the position to 46,483 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #886.

Raymond James & Associates first reported a position in GPI in Q2 2014 and has held it in 27 quarters since. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • Raymond James & Associates held 46,483 shares of Group 1 Automotive worth $17.8M as of Q3 2024.
  • Raymond James & Associates bought 5,942 Group 1 Automotive shares in Q3 2024, an estimated $2.04M.
  • Group 1 Automotive made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #886 holding.
  • Raymond James & Associates first reported a position in Group 1 Automotive in Q2 2014 and has held it in 27 quarters since.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

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