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Raymond James & Associates’s Liberty Energy LBRT Stock Holding History

Raymond James & Associates’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.28M Sell
67,211
-22,063
-25% -$455K ﹤0.01% 2522
2024
Q2 		$1.86M Buy
89,274
+16,947
+23% +$378K ﹤0.01% 2209
2024
Q1 		$1.5M Buy
72,327
+9,298
+15% +$184K ﹤0.01% 2340
2023
Q4 		$1.14M Sell
63,029
-2,149
-3% -$40.8K ﹤0.01% 2437
2023
Q3 		$1.21M Buy
65,178
+1,943
+3% +$32K ﹤0.01% 2341
2023
Q2 		$845K Sell
63,235
-2,554
-4% -$33.1K ﹤0.01% 2582
2023
Q1 		$843K Buy
65,789
+5,660
+9% +$83.7K ﹤0.01% 2561
2022
Q4 		$963K Buy
60,129
+42,622
+243% +$678K ﹤0.01% 2451
2022
Q3 		$222K Hold
17,507
– – ﹤0.01% 3381
2022
Q2 		$223K Sell
17,507
-2,381
-12% -$37.4K ﹤0.01% 3430
2022
Q1 		$295K Sell
19,888
-1,000
-5% -$12.8K ﹤0.01% 3427
2021
Q4 		$203K Sell
20,888
-1,000
-5% -$11.6K ﹤0.01% 3694
2021
Q3 		$266K Buy
21,888
+2,000
+10% +$22.2K ﹤0.01% 3498
2021
Q2 		$282K Sell
19,888
-3,011
-13% -$40.6K ﹤0.01% 3478
2021
Q1 		$259K Sell
22,899
-2,600
-10% -$31.2K ﹤0.01% 3457
2020
Q4 		$263K Buy
+25,499
New +$232K ﹤0.01% 3206

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Raymond James & Associates reduced its Liberty Energy (LBRT) stake by 25% in Q3 2024, selling an estimated $455K and leaving 67,211 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Raymond James & Associates first reported a position in LBRT in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.86M in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Raymond James & Associates held 67,211 shares of Liberty Energy worth $1.28M as of Q3 2024.
  • Raymond James & Associates sold 22,063 Liberty Energy shares in Q3 2024, an estimated $455K.
  • Liberty Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2522 holding.
  • Raymond James & Associates first reported a position in Liberty Energy in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Liberty Energy position peaked at $1.86M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

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