Raymond James & Associates’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.2M	Sell	95,552 -4,408	-4%	-$53.9K	﹤0.01%	2568
2024 Q2	$1.07M	Buy	99,960 +2,507	+3%	+$26.4K	﹤0.01%	2580
2024 Q1	$1.12M	Sell	97,453 -714	-0.7%	-$8.02K	﹤0.01%	2525
2023 Q4	$1.19M	Buy	98,167 +491	+0.5%	+$4.88K	﹤0.01%	2423
2023 Q3	$864K	Sell	97,676 -1,013	-1%	-$9.67K	﹤0.01%	2553
2023 Q2	$831K	Sell	98,689 -1,054	-1%	-$9.2K	﹤0.01%	2590
2023 Q1	$979K	Buy	99,743 +813	+0.8%	+$9.96K	﹤0.01%	2460
2022 Q4	$1.27M	Buy	98,930 +49,452	+100%	+$655K	﹤0.01%	2295
2022 Q3	$625K	Sell	49,478 -6,746	-12%	-$97.6K	﹤0.01%	2702
2022 Q2	$778K	Buy	56,224 +3,852	+7%	+$56.2K	﹤0.01%	2618
2022 Q1	$842K	Buy	52,372 +8,357	+19%	+$138K	﹤0.01%	2714
2021 Q4	$647K	Sell	44,015 -655	-1%	-$9.67K	﹤0.01%	2901
2021 Q3	$645K	Buy	44,670 +4,369	+11%	+$59.5K	﹤0.01%	2876
2021 Q2	$571K	Buy	40,301 +7,442	+23%	+$113K	﹤0.01%	2989
2021 Q1	$495K	Buy	32,859 +29	+0.1%	+$385	﹤0.01%	3032
2020 Q4	$358K	Sell	32,830 -16,468	-33%	-$153K	﹤0.01%	3018
2020 Q3	$374K	Buy	49,298 +1,214	+3%	+$10.2K	﹤0.01%	2819
2020 Q2	$443K	Sell	48,084 -1,308	-3%	-$11.7K	﹤0.01%	2668
2020 Q1	$406K	Sell	49,392 -150,523	-75%	-$1.88M	﹤0.01%	2564
2019 Q4	$2.97M	Sell	199,915 -166,091	-45%	-$2.41M	﹤0.01%	1587
2019 Q3	$5.25M	Buy	366,006 +4,055	+1%	+$56.8K	0.01%	1201
2019 Q2	$4.99M	Buy	361,951 +64,197	+22%	+$876K	0.01%	1212
2019 Q1	$3.9M	Buy	297,754 +42,157	+16%	+$588K	0.01%	1333
2018 Q4	$3.03M	Sell	255,597 -22,573	-8%	-$323K	0.01%	1385
2018 Q3	$4.5M	Buy	278,170 +4,243	+2%	+$73.5K	0.01%	1282
2018 Q2	$4.88M	Buy	273,927 +55,238	+25%	+$999K	0.01%	1201
2018 Q1	$3.98M	Buy	218,689 +11,691	+6%	+$217K	0.01%	1273
2017 Q4	$3.78M	Buy	206,998 +49	+0%	+$889	0.01%	1280
2017 Q3	$3.67M	Buy	206,949 +39,179	+23%	+$670K	0.01%	1253
2017 Q2	$3.13M	Buy	+167,770	New	+$3.11M	0.01%	1287
2014 Q2	–	Sell	-47,809	Closed	-$819K	–	2195
2014 Q1	$819K	Buy	+47,809	New	+$786K	0.01%	1533

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Hope Bancorp (HOPE) stake by 4.4% in Q3 2024, selling an estimated $53.9K and leaving 95,552 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Raymond James & Associates first reported a position in HOPE in Q1 2014 and has held it in 31 quarters since. The position peaked at $5.25M in Q3 2019. 222 funds tracked by Wall St. Rank hold HOPE as of Q3 2024.

Raymond James & Associates held 95,552 shares of Hope Bancorp worth $1.2M as of Q3 2024.
Raymond James & Associates sold 4,408 Hope Bancorp shares in Q3 2024, an estimated $53.9K.
Hope Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2568 holding.
Raymond James & Associates first reported a position in Hope Bancorp in Q1 2014 and has held it in 31 quarters since.
Raymond James & Associates's Hope Bancorp position peaked at $5.25M in Q3 2019.
222 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2024.

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