RJA
PVTL

Raymond James & Associates’s Pivotal Software, Inc. PVTL Stock Holding History

Raymond James & Associates’s Portfolio PVTL Stock Details PVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-172,259
Closed -$3.59M – 3805
2019
Q1 		$3.59M Buy
172,259
+80,456
+88% +$1.57M 0.01% 1385
2018
Q4 		$1.5M Sell
91,803
-70,085
-43% -$1.25M ﹤0.01% 1832
2018
Q3 		$3.17M Buy
+161,888
New +$3.95M ﹤0.01% 1517

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's PVTL Position: Q2 2019 in Review

Raymond James & Associates sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 172,259 shares — an estimated $3.59M sold.

Raymond James & Associates first reported a position in PVTL in Q3 2018 and held it in 3 quarters. The position peaked at $3.59M in Q1 2019. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

  • Raymond James & Associates reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 172,259 Pivotal Software, Inc. shares in Q2 2019, an estimated $3.59M.
  • Raymond James & Associates first reported a position in Pivotal Software, Inc. in Q3 2018 and held it in 3 quarters.
  • Raymond James & Associates's Pivotal Software, Inc. position peaked at $3.59M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.