Raymond James & Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.51M | Sell |
53,390
-557
| -1% | -$47.1K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $4.83M | Buy |
53,947
+17,030
| +46% | +$1.68M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.69M | Sell |
36,917
-265
| -0.7% | -$26.5K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $3.99M | Sell |
37,182
-5,858
| -14% | -$480K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $3.09M | Buy |
43,040
+34,053
| +379% | +$2.53M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $586K | Sell |
8,987
-277
| -3% | -$19.2K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $721K | Buy |
9,264
+491
| +6% | +$36.4K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $597K | Sell |
8,773
-26
| -0.3% | -$1.66K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $503K | Sell |
8,799
-2,584
| -23% | -$156K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $609K | Buy |
11,383
+865
| +8% | +$56.4K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $765K | Sell |
10,518
-8,605
| -45% | -$687K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $1.66M | Sell |
19,123
-928
| -5% | -$85.2K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $1.58M | Buy |
20,051
+6,143
| +44% | +$451K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.12M | Buy |
13,908
+7,183
| +107% | +$465K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $390K | Buy |
+6,725
| New | +$316K | ﹤0.01% | 3187 |
|
|
2018
Q3 | – | Sell |
-12,089
| Closed | -$674K | – | 3706 |
|
|
2018
Q2 | $674K | Sell |
12,089
-34,233
| -74% | -$1.51M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $1.78M | Buy |
46,322
+37,162
| +406% | +$1.85M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $518K | Buy |
9,160
+2,528
| +38% | +$155K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $441K | Sell |
6,632
-1,617
| -20% | -$99.5K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $522K | Buy |
8,249
+1,616
| +24% | +$99.1K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $459K | Sell |
6,633
-36,584
| -85% | -$2.74M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $4.07M | Sell |
43,217
-25,585
| -37% | -$2.24M | 0.01% | 1091 |
|
|
2016
Q3 | $5.13M | Buy |
68,802
+5,159
| +8% | +$436K | 0.01% | 934 |
|
|
2016
Q2 | $5.25M | Buy |
63,643
+15,176
| +31% | +$1.54M | 0.02% | 828 |
|
|
2016
Q1 | $6.01M | Buy |
48,467
+28,742
| +146% | +$3.27M | 0.02% | 735 |
|
|
2015
Q4 | $2.44M | Buy |
19,725
+110
| +0.6% | +$14.9K | 0.01% | 1160 |
|
|
2015
Q3 | $2.67M | Buy |
19,615
+895
| +5% | +$115K | 0.01% | 1065 |
|
|
2015
Q2 | $2.4M | Buy |
+18,720
| New | +$2.51M | 0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-10,809
| Closed | -$1.23M | – | 2295 |
|
|
2014
Q3 | $1.23M | Buy |
+10,809
| New | +$1.2M | 0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-12,607
| Closed | -$992K | – | 2127 |
|
|
2013
Q4 | $992K | Sell |
12,607
-2,646
| -17% | -$200K | 0.01% | 1336 |
|
|
2013
Q3 | $1.09M | Buy |
+15,253
| New | +$1.08M | 0.01% | 1208 |
|
Other funds holding SIG
Raymond James & Associates's SIG Position: Q3 2024 in Review
Raymond James & Associates reduced its Signet Jewelers (SIG) stake by 1% in Q3 2024, selling an estimated $47.1K and leaving 53,390 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
Raymond James & Associates first reported a position in SIG in Q3 2013 and has held it in 31 quarters since. The position peaked at $6.01M in Q1 2016. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.
- Raymond James & Associates held 53,390 shares of Signet Jewelers worth $5.51M as of Q3 2024.
- Raymond James & Associates sold 557 Signet Jewelers shares in Q3 2024, an estimated $47.1K.
- Signet Jewelers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1597 holding.
- Raymond James & Associates first reported a position in Signet Jewelers in Q3 2013 and has held it in 31 quarters since.
- Raymond James & Associates's Signet Jewelers position peaked at $6.01M in Q1 2016.
- 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.