RJA
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Raymond James & Associates’s Trupanion TRUP Stock Holding History

Raymond James & Associates’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$498K Sell
11,867
-3,482
-23% -$136K ﹤0.01% 3117
2024
Q2 		$451K Sell
15,349
-3,643
-19% -$96.5K ﹤0.01% 3138
2024
Q1 		$524K Buy
18,992
+938
+5% +$26.2K ﹤0.01% 3038
2023
Q4 		$551K Sell
18,054
-4,100
-19% -$109K ﹤0.01% 2904
2023
Q3 		$625K Sell
22,154
-5,017
-18% -$143K ﹤0.01% 2750
2023
Q2 		$535K Sell
27,171
-2,127
-7% -$60K ﹤0.01% 2899
2023
Q1 		$1.26M Buy
29,298
+5,645
+24% +$305K ﹤0.01% 2311
2022
Q4 		$1.12M Buy
23,653
+4,950
+26% +$258K ﹤0.01% 2360
2022
Q3 		$1.11M Buy
18,703
+1,098
+6% +$73.7K ﹤0.01% 2329
2022
Q2 		$1.06M Sell
17,605
-636
-3% -$43.3K ﹤0.01% 2397
2022
Q1 		$1.63M Buy
18,241
+4,161
+30% +$383K ﹤0.01% 2273
2021
Q4 		$1.86M Buy
14,080
+917
+7% +$107K ﹤0.01% 2230
2021
Q3 		$1.02M Sell
13,163
-331
-2% -$32.6K ﹤0.01% 2573
2021
Q2 		$1.55M Sell
13,494
-1,277
-9% -$111K ﹤0.01% 2283
2021
Q1 		$1.13M Buy
14,771
+11,261
+321% +$1.15M ﹤0.01% 2427
2020
Q4 		$420K Buy
+3,510
New +$332K ﹤0.01% 2925
2019
Q2 		– Sell
-30,175
Closed -$988K – 3751
2019
Q1 		$988K Sell
30,175
-2,750
-8% -$78.3K ﹤0.01% 2207
2018
Q4 		$838K Sell
32,925
-51,375
-61% -$1.38M ﹤0.01% 2192
2018
Q3 		$3.01M Buy
+84,300
New +$3.25M ﹤0.01% 1552

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Trupanion (TRUP) stake by 23% in Q3 2024, selling an estimated $136K and leaving 11,867 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Raymond James & Associates first reported a position in TRUP in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.01M in Q3 2018. 211 funds tracked by Wall St. Rank hold TRUP as of Q3 2024.

  • Raymond James & Associates held 11,867 shares of Trupanion worth $498K as of Q3 2024.
  • Raymond James & Associates sold 3,482 Trupanion shares in Q3 2024, an estimated $136K.
  • Trupanion made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3117 holding.
  • Raymond James & Associates first reported a position in Trupanion in Q3 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's Trupanion position peaked at $3.01M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Trupanion as of Q3 2024.

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