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Raymond James & Associates’s The Honest Company HNST Stock Holding History

Raymond James & Associates’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$98.4K Sell
27,562
-5,000
-15% -$18.7K ﹤0.01% 3784
2024
Q2 		$95.1K Sell
32,562
-4,501
-12% -$13.4K ﹤0.01% 3732
2024
Q1 		$150K Buy
37,063
+2,552
+7% +$8.61K ﹤0.01% 3673
2023
Q4 		$114K Buy
34,511
+13,285
+63% +$24.2K ﹤0.01% 3631
2023
Q3 		$26.7K Sell
21,226
-1,250
-6% -$1.83K ﹤0.01% 3714
2023
Q2 		$37.8K Sell
22,476
-5,000
-18% -$8.52K ﹤0.01% 3728
2023
Q1 		$49.5K Sell
27,476
-4,000
-13% -$10.9K ﹤0.01% 3732
2022
Q4 		$94.7K Buy
31,476
+5,019
+19% +$15.7K ﹤0.01% 3652
2022
Q3 		$93K Buy
26,457
+75
+0.3% +$275 ﹤0.01% 3621
2022
Q2 		$77K Buy
26,382
+5,050
+24% +$18.2K ﹤0.01% 3732
2022
Q1 		$111K Sell
21,332
-16,000
-43% -$96.4K ﹤0.01% 3801
2021
Q4 		$302K Sell
37,332
-79,326
-68% -$697K ﹤0.01% 3435
2021
Q3 		$1.21M Buy
116,658
+40,683
+54% +$497K ﹤0.01% 2448
2021
Q2 		$1.23M Buy
+75,975
New +$1.27M ﹤0.01% 2448

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Raymond James & Associates reduced its The Honest Company (HNST) stake by 15% in Q3 2024, selling an estimated $18.7K and leaving 27,562 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Raymond James & Associates first reported a position in HNST in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2021. 143 funds tracked by Wall St. Rank hold HNST as of Q3 2024.

  • Raymond James & Associates held 27,562 shares of The Honest Company worth $98.4K as of Q3 2024.
  • Raymond James & Associates sold 5,000 The Honest Company shares in Q3 2024, an estimated $18.7K.
  • The Honest Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3784 holding.
  • Raymond James & Associates first reported a position in The Honest Company in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's The Honest Company position peaked at $1.23M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held The Honest Company as of Q3 2024.

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