Raymond James & Associates’s Goosehead Insurance GSHD Stock Holding History

Raymond James & Associates’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$399K	Sell	4,467 -1,199	-21%	-$94.9K	﹤0.01%	3235
2024 Q2	$325K	Sell	5,666 -281	-5%	-$16.9K	﹤0.01%	3333
2024 Q1	$396K	Buy	5,947 +1,275	+27%	+$97.4K	﹤0.01%	3208
2023 Q4	$354K	Buy	4,672 +695	+17%	+$50.2K	﹤0.01%	3177
2023 Q3	$296K	Sell	3,977 -394	-9%	-$26.4K	﹤0.01%	3233
2023 Q2	$275K	Buy	+4,371	New	+$251K	﹤0.01%	3314
2021 Q4	–	Sell	-1,639	Closed	-$250K	–	4202
2021 Q3	$250K	Buy	+1,639	New	+$221K	﹤0.01%	3544
2018 Q4	–	Sell	-79,245	Closed	-$2.68M	–	3613
2018 Q3	$2.68M	Buy	+79,245	New	+$2.3M	﹤0.01%	1631

Other funds holding GSHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

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

Raymond James & Associates reduced its Goosehead Insurance (GSHD) stake by 21% in Q3 2024, selling an estimated $94.9K and leaving 4,467 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Raymond James & Associates first reported a position in GSHD in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2018. 230 funds tracked by Wall St. Rank hold GSHD as of Q3 2024.

Raymond James & Associates held 4,467 shares of Goosehead Insurance worth $399K as of Q3 2024.
Raymond James & Associates sold 1,199 Goosehead Insurance shares in Q3 2024, an estimated $94.9K.
Goosehead Insurance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3235 holding.
Raymond James & Associates first reported a position in Goosehead Insurance in Q3 2018 and has held it in 8 quarters since.
Raymond James & Associates's Goosehead Insurance position peaked at $2.68M in Q3 2018.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2024.

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