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Raymond James & Associates’s Gates Industrial Corp GTES Stock Holding History

Raymond James & Associates’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.88M Sell
506,228
-136,909
-21% -$2.33M 0.01% 1293
2024
Q2 		$10.2M Buy
643,137
+333,535
+108% +$5.66M 0.01% 1150
2024
Q1 		$5.48M Buy
309,602
+109,664
+55% +$1.59M ﹤0.01% 1517
2023
Q4 		$2.68M Buy
199,938
+36,672
+22% +$434K ﹤0.01% 1917
2023
Q3 		$1.9M Buy
163,266
+22,730
+16% +$283K ﹤0.01% 2051
2023
Q2 		$1.89M Sell
140,536
-504
-0.4% -$6.54K ﹤0.01% 2091
2023
Q1 		$1.96M Sell
141,040
-63,684
-31% -$849K ﹤0.01% 2051
2022
Q4 		$2.34M Sell
204,724
-64,238
-24% -$708K ﹤0.01% 1894
2022
Q3 		$2.63M Sell
268,962
-1,089
-0.4% -$12.3K ﹤0.01% 1796
2022
Q2 		$2.92M Buy
270,051
+722
+0.3% +$9.03K ﹤0.01% 1753
2022
Q1 		$4.06M Buy
269,329
+11,792
+5% +$185K ﹤0.01% 1662
2021
Q4 		$4.1M Sell
257,537
-19,795
-7% -$325K ﹤0.01% 1685
2021
Q3 		$4.51M Buy
277,332
+53,550
+24% +$916K ﹤0.01% 1561
2021
Q2 		$4.04M Buy
223,782
+7,104
+3% +$124K ﹤0.01% 1629
2021
Q1 		$3.46M Buy
+216,678
New +$3.35M ﹤0.01% 1668

Other funds holding GTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James & Associates reduced its Gates Industrial Corp (GTES) stake by 21% in Q3 2024, selling an estimated $2.33M and leaving 506,228 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1293.

Raymond James & Associates first reported a position in GTES in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2024. 316 funds tracked by Wall St. Rank hold GTES as of Q3 2024.

  • Raymond James & Associates held 506,228 shares of Gates Industrial Corp worth $8.88M as of Q3 2024.
  • Raymond James & Associates sold 136,909 Gates Industrial Corp shares in Q3 2024, an estimated $2.33M.
  • Gates Industrial Corp made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1293 holding.
  • Raymond James & Associates first reported a position in Gates Industrial Corp in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Gates Industrial Corp position peaked at $10.2M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2024.

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