Raymond James & Associates’s Hawkins HWKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$854K	Buy	6,701 +2,050	+44%	+$232K	﹤0.01%	2782
2024 Q2	$423K	Sell	4,651 -6,488	-58%	-$532K	﹤0.01%	3168
2024 Q1	$855K	Buy	11,139 +6,244	+128%	+$429K	﹤0.01%	2697
2023 Q4	$345K	Buy	4,895 +534	+12%	+$33.2K	﹤0.01%	3196
2023 Q3	$257K	Buy	+4,361	New	+$236K	﹤0.01%	3311
2020 Q2	–	Sell	-23,194	Closed	-$413K	–	3580
2020 Q1	$413K	Buy	23,194 +7,000	+43%	+$139K	﹤0.01%	2553
2019 Q4	$371K	Sell	16,194 -98	-0.6%	-$2.07K	﹤0.01%	2951
2019 Q3	$346K	Buy	+16,292	New	+$357K	﹤0.01%	2923

Other funds holding HWKN

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Hawkins (HWKN) stake by 44% in Q3 2024, buying an estimated $232K and bringing the position to 6,701 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Raymond James & Associates first reported a position in HWKN in Q3 2019 and has held it in 8 quarters since. The position peaked at $855K in Q1 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

Raymond James & Associates held 6,701 shares of Hawkins worth $854K as of Q3 2024.
Raymond James & Associates bought 2,050 Hawkins shares in Q3 2024, an estimated $232K.
Hawkins made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2782 holding.
Raymond James & Associates first reported a position in Hawkins in Q3 2019 and has held it in 8 quarters since.
Raymond James & Associates's Hawkins position peaked at $855K in Q1 2024.
264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

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