RJA
TEN

Raymond James & Associates’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Raymond James & Associates’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,500
Closed -$635K – 4131
2022
Q3 		$635K Buy
36,500
+954
+3% +$17.9K ﹤0.01% 2694
2022
Q2 		$610K Buy
35,546
+2,285
+7% +$38.6K ﹤0.01% 2787
2022
Q1 		$609K Buy
33,261
+6,411
+24% +$92K ﹤0.01% 2947
2021
Q4 		$303K Buy
26,850
+5,356
+25% +$66.9K ﹤0.01% 3433
2021
Q3 		$307K Buy
21,494
+8,288
+63% +$134K ﹤0.01% 3395
2021
Q2 		$255K Buy
13,206
+2,190
+20% +$32.8K ﹤0.01% 3547
2021
Q1 		$118K Sell
11,016
-2,306
-17% -$25.2K ﹤0.01% 3749
2020
Q4 		$141K Sell
13,322
-6,380
-32% -$60.3K ﹤0.01% 3502
2020
Q3 		$137K Buy
19,702
+3,311
+20% +$26.3K ﹤0.01% 3322
2020
Q2 		$124K Buy
16,391
+1,877
+13% +$10.9K ﹤0.01% 3244
2020
Q1 		$52K Sell
14,514
-689
-5% -$5.79K ﹤0.01% 3314
2019
Q4 		$199K Sell
15,203
-9,431
-38% -$124K ﹤0.01% 3350
2019
Q3 		$308K Sell
24,634
-8,923
-27% -$91K ﹤0.01% 2996
2019
Q2 		$372K Buy
33,557
+2,980
+10% +$48.7K ﹤0.01% 2869
2019
Q1 		$678K Sell
30,577
-1,506
-5% -$47.5K ﹤0.01% 2456
2018
Q4 		$879K Buy
32,083
+2,827
+10% +$94.6K ﹤0.01% 2160
2018
Q3 		$1.23M Buy
29,256
+3,620
+14% +$159K ﹤0.01% 2109
2018
Q2 		$1.13M Sell
25,636
-35,661
-58% -$1.72M ﹤0.01% 2117
2018
Q1 		$3.36M Sell
61,297
-2,113
-3% -$120K 0.01% 1377
2017
Q4 		$3.71M Sell
63,410
-4,773
-7% -$282K 0.01% 1294
2017
Q3 		$4.14M Buy
68,183
+5,968
+10% +$336K 0.01% 1178
2017
Q2 		$3.6M Buy
62,215
+705
+1% +$40.7K 0.01% 1202
2017
Q1 		$3.84M Sell
61,510
-13,152
-18% -$863K 0.01% 1151
2016
Q4 		$4.66M Buy
74,662
+2,647
+4% +$155K 0.01% 1024
2016
Q3 		$4.2M Sell
72,015
-26,692
-27% -$1.46M 0.01% 1042
2016
Q2 		$4.6M Sell
98,707
-15,172
-13% -$778K 0.01% 894
2016
Q1 		$5.87M Buy
113,879
+32,899
+41% +$1.44M 0.02% 753
2015
Q4 		$3.72M Buy
80,980
+20,427
+34% +$1.04M 0.01% 950
2015
Q3 		$2.71M Sell
60,553
-14,944
-20% -$729K 0.01% 1054
2015
Q2 		$4.34M Buy
75,497
+10,931
+17% +$644K 0.02% 881
2015
Q1 		$3.71M Buy
64,566
+21,674
+51% +$1.2M 0.02% 887
2014
Q4 		$2.43M Buy
42,892
+9,544
+29% +$513K 0.01% 1049
2014
Q3 		$1.74M Buy
33,348
+18,801
+129% +$1.19M 0.01% 1167
2014
Q2 		$956K Buy
+14,547
New +$902K 0.01% 1523
2014
Q1 		– Sell
-12,694
Closed -$718K – 2153
2013
Q4 		$718K Buy
12,694
+73
+0.6% +$3.97K 0.01% 1494
2013
Q3 		$637K Buy
12,621
+640
+5% +$31.2K 0.01% 1484
2013
Q2 		$542K Buy
+11,981
New +$493K 0.01% 1482

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Raymond James & Associates's TEN Position: Q4 2022 in Review

Raymond James & Associates sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 36,500 shares — an estimated $635K sold.

Raymond James & Associates first reported a position in TEN in Q2 2013 and held it in 37 quarters. The position peaked at $5.87M in Q1 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Raymond James & Associates reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 36,500 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $635K.
  • Raymond James & Associates first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 37 quarters.
  • Raymond James & Associates's Tenneco Inc. Class A Voting Common Stock position peaked at $5.87M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.