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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Macquarie Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies

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

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return