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Raymond James & Associates’s Ponce Financial Group PDLB Stock Holding History

Raymond James & Associates’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,447
Closed -$325K – 3899
2023
Q2 		$325K Hold
37,447
– – ﹤0.01% 3202
2023
Q1 		$294K Hold
37,447
– – ﹤0.01% 3257
2022
Q4 		$349K Hold
37,447
– – ﹤0.01% 3121
2022
Q3 		$343K Hold
37,447
– – ﹤0.01% 3094
2022
Q2 		$346K Buy
37,447
+8,947
+31% +$87K ﹤0.01% 3142
2022
Q1 		$296K Buy
+28,500
New +$302K ﹤0.01% 3425

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Raymond James & Associates's PDLB Position: Q3 2023 in Review

Raymond James & Associates sold out of Ponce Financial Group (PDLB) in Q3 2023, closing a stake of 37,447 shares — an estimated $325K sold.

Raymond James & Associates first reported a position in PDLB in Q1 2022 and held it in 6 quarters. The position peaked at $349K in Q4 2022. 49 funds tracked by Wall St. Rank hold PDLB as of Q3 2023.

  • Raymond James & Associates reported no remaining Ponce Financial Group position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 37,447 Ponce Financial Group shares in Q3 2023, an estimated $325K.
  • Raymond James & Associates first reported a position in Ponce Financial Group in Q1 2022 and held it in 6 quarters.
  • Raymond James & Associates's Ponce Financial Group position peaked at $349K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Ponce Financial Group as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.