RJA
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Raymond James & Associates’s Hagerty HGTY Stock Holding History

Raymond James & Associates’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$328K Sell
32,300
-200
-0.6% -$2.22K ﹤0.01% 3354
2024
Q2 		$338K Buy
+32,500
New +$302K ﹤0.01% 3309
2022
Q3 		– Sell
-14,429
Closed -$166K – 4031
2022
Q2 		$166K Buy
14,429
+2,579
+22% +$26.1K ﹤0.01% 3568
2022
Q1 		$128K Buy
+11,850
New +$169K ﹤0.01% 3779

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James & Associates reduced its Hagerty (HGTY) stake by 0.62% in Q3 2024, selling an estimated $2.22K and leaving 32,300 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Raymond James & Associates first reported a position in HGTY in Q1 2022 and has held it in 4 quarters since. The position peaked at $338K in Q2 2024. 79 funds tracked by Wall St. Rank hold HGTY as of Q3 2024.

  • Raymond James & Associates held 32,300 shares of Hagerty worth $328K as of Q3 2024.
  • Raymond James & Associates sold 200 Hagerty shares in Q3 2024, an estimated $2.22K.
  • Hagerty made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3354 holding.
  • Raymond James & Associates first reported a position in Hagerty in Q1 2022 and has held it in 4 quarters since.
  • Raymond James & Associates's Hagerty position peaked at $338K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Hagerty as of Q3 2024.

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