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Raymond James & Associates’s Hyster-Yale Materials Handling HY Stock Holding History

Raymond James & Associates’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$517K Sell
8,108
-2,040
-20% -$133K ﹤0.01% 3093
2024
Q2 		$708K Sell
10,148
-10,080
-50% -$688K ﹤0.01% 2851
2024
Q1 		$1.3M Sell
20,228
-29
-0.1% -$1.86K ﹤0.01% 2430
2023
Q4 		$1.26M Sell
20,257
-22
-0.1% -$1.05K ﹤0.01% 2384
2023
Q3 		$904K Sell
20,279
-4
-0% -$185 ﹤0.01% 2524
2023
Q2 		$1.13M Sell
20,283
-9,995
-33% -$511K ﹤0.01% 2395
2023
Q1 		$1.51M Buy
30,278
+33
+0.1% +$1.21K ﹤0.01% 2204
2022
Q4 		$766K Sell
30,245
-15,986
-35% -$445K ﹤0.01% 2592
2022
Q3 		$994K Buy
46,231
+32,302
+232% +$1.01M ﹤0.01% 2389
2022
Q2 		$449K Buy
+13,929
New +$474K ﹤0.01% 2984
2020
Q1 		– Sell
-3,861
Closed -$228K – 3600
2019
Q4 		$228K Sell
3,861
-221
-5% -$12.3K ﹤0.01% 3264
2019
Q3 		$223K Sell
4,082
-13
-0.3% -$722 ﹤0.01% 3191
2019
Q2 		$226K Buy
4,095
+401
+11% +$22.4K ﹤0.01% 3177
2019
Q1 		$230K Sell
3,694
-45
-1% -$3.05K ﹤0.01% 3150
2018
Q4 		$232K Sell
3,739
-97
-3% -$6.04K ﹤0.01% 3022
2018
Q3 		$236K Buy
3,836
+154
+4% +$9.73K ﹤0.01% 3193
2018
Q2 		$237K Buy
+3,682
New +$256K ﹤0.01% 3161

Other funds holding HY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Hyster-Yale Materials Handling (HY) stake by 20% in Q3 2024, selling an estimated $133K and leaving 8,108 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Raymond James & Associates first reported a position in HY in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.51M in Q1 2023. 183 funds tracked by Wall St. Rank hold HY as of Q3 2024.

  • Raymond James & Associates held 8,108 shares of Hyster-Yale Materials Handling worth $517K as of Q3 2024.
  • Raymond James & Associates sold 2,040 Hyster-Yale Materials Handling shares in Q3 2024, an estimated $133K.
  • Hyster-Yale Materials Handling made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3093 holding.
  • Raymond James & Associates first reported a position in Hyster-Yale Materials Handling in Q2 2018 and has held it in 17 quarters since.
  • Raymond James & Associates's Hyster-Yale Materials Handling position peaked at $1.51M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2024.

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