Raymond James & Associates’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.09M	Buy	30,812 +4,206	+16%	+$465K	﹤0.01%	1786
2024 Q2	$2.67M	Sell	26,606 -8,059	-23%	-$774K	﹤0.01%	1982
2024 Q1	$3.3M	Buy	34,665 +10,094	+41%	+$780K	﹤0.01%	1854
2023 Q4	$1.47M	Sell	24,571 -14,348	-37%	-$702K	﹤0.01%	2285
2023 Q3	$1.78M	Sell	38,919 -6,024	-13%	-$253K	﹤0.01%	2090
2023 Q2	$1.48M	Buy	44,943 +29,157	+185%	+$728K	﹤0.01%	2245
2023 Q1	$364K	Sell	15,786 -116	-0.7%	-$2.67K	﹤0.01%	3115
2022 Q4	$316K	Buy	+15,902	New	+$295K	﹤0.01%	3183

Other funds holding MOD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

Raymond James & Associates increased its Modine Manufacturing (MOD) stake by 16% in Q3 2024, buying an estimated $465K and bringing the position to 30,812 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Raymond James & Associates first reported a position in MOD in Q4 2022 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

Raymond James & Associates held 30,812 shares of Modine Manufacturing worth $4.09M as of Q3 2024.
Raymond James & Associates bought 4,206 Modine Manufacturing shares in Q3 2024, an estimated $465K.
Modine Manufacturing made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1786 holding.
Raymond James & Associates first reported a position in Modine Manufacturing in Q4 2022 and has held it in 8 quarters since.
397 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

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