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Raymond James & Associates’s GrowGeneration GRWG Stock Holding History

Raymond James & Associates’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,039
Closed -$25.2K – 3968
2023
Q4 		$25.2K Sell
10,039
-1,625
-14% -$3.98K ﹤0.01% 3755
2023
Q3 		$34.1K Sell
11,664
-1,850
-14% -$6.07K ﹤0.01% 3699
2023
Q2 		$45.9K Sell
13,514
-100
-0.7% -$354 ﹤0.01% 3716
2023
Q1 		$46.6K Sell
13,614
-311
-2% -$1.33K ﹤0.01% 3735
2022
Q4 		$54.6K Buy
+13,925
New +$66.4K ﹤0.01% 3708
2022
Q1 		– Sell
-11,905
Closed -$155K – 4176
2021
Q4 		$155K Sell
11,905
-31,975
-73% -$613K ﹤0.01% 3769
2021
Q3 		$1.08M Sell
43,880
-8,663
-16% -$306K ﹤0.01% 2529
2021
Q2 		$2.53M Sell
52,543
-14,421
-22% -$632K ﹤0.01% 1933
2021
Q1 		$3.33M Buy
66,964
+50,466
+306% +$2.52M ﹤0.01% 1692
2020
Q4 		$664K Buy
+16,498
New +$444K ﹤0.01% 2616

Other funds holding GRWG

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Raymond James & Associates's GRWG Position: Q1 2024 in Review

Raymond James & Associates sold out of GrowGeneration (GRWG) in Q1 2024, closing a stake of 10,039 shares — an estimated $25.2K sold.

Raymond James & Associates first reported a position in GRWG in Q4 2020 and held it in 10 quarters. The position peaked at $3.33M in Q1 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q1 2024.

  • Raymond James & Associates reported no remaining GrowGeneration position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,039 GrowGeneration shares in Q1 2024, an estimated $25.2K.
  • Raymond James & Associates first reported a position in GrowGeneration in Q4 2020 and held it in 10 quarters.
  • Raymond James & Associates's GrowGeneration position peaked at $3.33M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.