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Raymond James & Associates’s Sally Beauty Holdings SBH Stock Holding History

Raymond James & Associates’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.03M Sell
223,612
-100,881
-31% -$1.2M ﹤0.01% 1965
2024
Q2 		$3.48M Sell
324,493
-31,296
-9% -$344K ﹤0.01% 1831
2024
Q1 		$4.42M Buy
355,789
+73,891
+26% +$925K ﹤0.01% 1679
2023
Q4 		$3.74M Buy
+281,898
New +$2.73M ﹤0.01% 1711
2019
Q3 		– Sell
-19,559
Closed -$261K – 3706
2019
Q2 		$261K Sell
19,559
-4,040
-17% -$66K ﹤0.01% 3092
2019
Q1 		$434K Sell
23,599
-12,154
-34% -$217K ﹤0.01% 2755
2018
Q4 		$610K Buy
35,753
+12,933
+57% +$242K ﹤0.01% 2417
2018
Q3 		$420K Sell
22,820
-24,395
-52% -$390K ﹤0.01% 2829
2018
Q2 		$757K Buy
+47,215
New +$751K ﹤0.01% 2386
2017
Q1 		– Sell
-15,066
Closed -$398K – 3387
2016
Q4 		$398K Buy
15,066
+2,126
+16% +$56.1K ﹤0.01% 2469
2016
Q3 		$332K Buy
12,940
+3,438
+36% +$96.3K ﹤0.01% 2552
2016
Q2 		$279K Buy
9,502
+1,930
+25% +$57.7K ﹤0.01% 2451
2016
Q1 		$245K Buy
+7,572
New +$225K ﹤0.01% 2464

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Sally Beauty Holdings (SBH) stake by 31% in Q3 2024, selling an estimated $1.2M and leaving 223,612 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Raymond James & Associates first reported a position in SBH in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.42M in Q1 2024. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • Raymond James & Associates held 223,612 shares of Sally Beauty Holdings worth $3.03M as of Q3 2024.
  • Raymond James & Associates sold 100,881 Sally Beauty Holdings shares in Q3 2024, an estimated $1.2M.
  • Sally Beauty Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1965 holding.
  • Raymond James & Associates first reported a position in Sally Beauty Holdings in Q1 2016 and has held it in 13 quarters since.
  • Raymond James & Associates's Sally Beauty Holdings position peaked at $4.42M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

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