RJA
GTLS

Raymond James & Associates’s Chart Industries GTLS Stock Holding History

Raymond James & Associates’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,000
Closed -$365K – 2942
2015
Q4 		$365K Sell
16,000
-10,600
-40% -$213K ﹤0.01% 2120
2015
Q3 		$585K Hold
26,600
– – ﹤0.01% 1856
2015
Q2 		$213K Buy
26,600
+1,700
+7% +$62.3K ﹤0.01% 2364
2015
Q1 		$261K Buy
24,900
+500
+2% +$16.1K ﹤0.01% 2254
2014
Q4 		$278K Buy
+24,400
New +$1.02M ﹤0.01% 2146

Other funds holding GTLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Raymond James & Associates increased its Chart Industries (GTLS) stake by 24% in Q3 2024, buying an estimated $3.09M and bringing the position to 120,802 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #983.

Raymond James & Associates first reported a position in GTLS in Q1 2014 and has held it in 43 quarters since. The position peaked at $15.8M in Q1 2024. 480 funds tracked by Wall St. Rank hold GTLS as of Q3 2024.

  • Raymond James & Associates held 120,802 shares of Chart Industries worth $15M as of Q3 2024.
  • Raymond James & Associates bought 23,545 Chart Industries shares in Q3 2024, an estimated $3.09M.
  • Chart Industries made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #983 holding.
  • Raymond James & Associates first reported a position in Chart Industries in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Chart Industries position peaked at $15.8M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Chart Industries as of Q3 2024.

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