RJA
ITRN icon

Raymond James & Associates’s Ituran Location and Control ITRN Stock Holding History

Raymond James & Associates’s Portfolio ITRN Stock Details ITRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$754K Sell
28,393
-930
-3% -$24.8K ﹤0.01% 2869
2024
Q2 		$723K Sell
29,323
-929
-3% -$24.6K ﹤0.01% 2844
2024
Q1 		$846K Buy
30,252
+637
+2% +$16.8K ﹤0.01% 2706
2023
Q4 		$807K Sell
29,615
-33,002
-53% -$872K ﹤0.01% 2646
2023
Q3 		$1.87M Sell
62,617
-3,510
-5% -$98.4K ﹤0.01% 2065
2023
Q2 		$1.54M Sell
66,127
-3,801
-5% -$85.6K ﹤0.01% 2221
2023
Q1 		$1.52M Sell
69,928
-5,432
-7% -$120K ﹤0.01% 2200
2022
Q4 		$1.59M Sell
75,360
-1,723
-2% -$39.3K ﹤0.01% 2143
2022
Q3 		$1.8M Sell
77,083
-3,147
-4% -$78.4K ﹤0.01% 2037
2022
Q2 		$1.97M Sell
80,230
-3,715
-4% -$87.2K ﹤0.01% 2001
2022
Q1 		$1.93M Sell
83,945
-1,186
-1% -$27.6K ﹤0.01% 2157
2021
Q4 		$2.27M Sell
85,131
-1,637
-2% -$43K ﹤0.01% 2087
2021
Q3 		$2.2M Sell
86,768
-30
-0% -$766 ﹤0.01% 2031
2021
Q2 		$2.36M Sell
86,798
-2,367
-3% -$56.3K ﹤0.01% 1983
2021
Q1 		$1.89M Buy
89,165
+6,040
+7% +$126K ﹤0.01% 2057
2020
Q4 		$1.58M Buy
83,125
+16,548
+25% +$267K ﹤0.01% 2041
2020
Q3 		$927K Sell
66,577
-594
-0.9% -$8.59K ﹤0.01% 2216
2020
Q2 		$1.08M Buy
67,171
+10,597
+19% +$175K ﹤0.01% 2114
2020
Q1 		$804K Buy
+56,574
New +$1.24M ﹤0.01% 2124
2019
Q4 		– Sell
-22,483
Closed -$557K – 3707
2019
Q3 		$557K Buy
22,483
+393
+2% +$11.1K ﹤0.01% 2574
2019
Q2 		$665K Buy
22,090
+438
+2% +$14.8K ﹤0.01% 2475
2019
Q1 		$739K Buy
21,652
+134
+0.6% +$4.58K ﹤0.01% 2388
2018
Q4 		$690K Sell
21,518
-400
-2% -$13.5K ﹤0.01% 2321
2018
Q3 		$754K Buy
21,918
+2,411
+12% +$79.6K ﹤0.01% 2429
2018
Q2 		$592K Buy
19,507
+3,565
+22% +$113K ﹤0.01% 2556
2018
Q1 		$496K Buy
15,942
+3,675
+30% +$126K ﹤0.01% 2567
2017
Q4 		$419K Buy
12,267
+382
+3% +$13.7K ﹤0.01% 2642
2017
Q3 		$429K Buy
11,885
+1,360
+13% +$44.3K ﹤0.01% 2569
2017
Q2 		$329K Buy
10,525
+675
+7% +$21.2K ﹤0.01% 2667
2017
Q1 		$304K Buy
+9,850
New +$278K ﹤0.01% 2697

Other funds holding ITRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James & Associates reduced its Ituran Location and Control (ITRN) stake by 3.2% in Q3 2024, selling an estimated $24.8K and leaving 28,393 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Raymond James & Associates first reported a position in ITRN in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.36M in Q2 2021. 117 funds tracked by Wall St. Rank hold ITRN as of Q3 2024.

  • Raymond James & Associates held 28,393 shares of Ituran Location and Control worth $754K as of Q3 2024.
  • Raymond James & Associates sold 930 Ituran Location and Control shares in Q3 2024, an estimated $24.8K.
  • Ituran Location and Control made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2869 holding.
  • Raymond James & Associates first reported a position in Ituran Location and Control in Q1 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Ituran Location and Control position peaked at $2.36M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2024.

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