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Raymond James & Associates’s Natural Gas Services Group NGS Stock Holding History

Raymond James & Associates’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$405K Buy
+21,218
New +$424K ﹤0.01% 3228

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Natural Gas Services Group (NGS) in Q3 2024: 21,218 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #3228 among its holdings.

85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • Raymond James & Associates held 21,218 shares of Natural Gas Services Group worth $405K as of Q3 2024.
  • Natural Gas Services Group was a new Raymond James & Associates position in Q3 2024.
  • Natural Gas Services Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3228 holding.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

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