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Raymond James & Associates’s Global X MSCI Norway ETF NORW Stock Holding History

Raymond James & Associates’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-147,388
Closed -$3.78M – 4006
2022
Q4 		$3.78M Sell
147,388
-11,203
-7% -$280K ﹤0.01% 1605
2022
Q3 		$3.47M Buy
158,591
+309
+0.2% +$8.15K ﹤0.01% 1617
2022
Q2 		$4.13M Sell
158,282
-9,560
-6% -$280K ﹤0.01% 1526
2022
Q1 		$5.36M Buy
167,842
+154,083
+1,120% +$4.71M ﹤0.01% 1463
2021
Q4 		$420K Buy
+13,759
New +$428K ﹤0.01% 3219
2016
Q4 		– Sell
-114,128
Closed -$2.35M – 3320
2016
Q3 		$2.35M Sell
114,128
-9,698
-8% -$201K 0.01% 1360
2016
Q2 		$2.54M Sell
123,826
-5,175
-4% -$109K 0.01% 1202
2016
Q1 		$2.72M Buy
129,001
+1,096
+0.9% +$22.2K 0.01% 1118
2015
Q4 		$2.74M Buy
127,905
+1,509
+1% +$33.5K 0.01% 1090
2015
Q3 		$2.73M Buy
126,396
+5,244
+4% +$121K 0.01% 1049
2015
Q2 		$2.84M Buy
121,152
+82,105
+210% +$2.01M 0.01% 1120
2015
Q1 		$930K Buy
39,047
+4,043
+12% +$92.7K ﹤0.01% 1698
2014
Q4 		$772K Sell
35,004
-192
-0.5% -$4.56K ﹤0.01% 1722
2014
Q3 		$874K Buy
35,196
+150
+0.4% +$3.82K 0.01% 1579
2014
Q2 		$912K Buy
35,046
+23
+0.1% +$593 0.01% 1552
2014
Q1 		$894K Buy
+35,023
New +$860K 0.01% 1492

Other funds holding NORW

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Raymond James & Associates's NORW Position: Q1 2023 in Review

Raymond James & Associates sold out of Global X MSCI Norway ETF (NORW) in Q1 2023, closing a stake of 147,388 shares — an estimated $3.78M sold.

Raymond James & Associates first reported a position in NORW in Q1 2014 and held it in 16 quarters. The position peaked at $5.36M in Q1 2022. 35 funds tracked by Wall St. Rank hold NORW as of Q1 2023.

  • Raymond James & Associates reported no remaining Global X MSCI Norway ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 147,388 Global X MSCI Norway ETF shares in Q1 2023, an estimated $3.78M.
  • Raymond James & Associates first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 16 quarters.
  • Raymond James & Associates's Global X MSCI Norway ETF position peaked at $5.36M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.