RJA
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Raymond James & Associates’s United-Guardian UG Stock Holding History

Raymond James & Associates’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,000
Closed -$165K – 4265
2021
Q2 		$165K Buy
+11,000
New +$170K ﹤0.01% 3734

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James & Associates's UG Position: Q3 2021 in Review

Raymond James & Associates sold out of United-Guardian (UG) in Q3 2021, closing a stake of 11,000 shares — an estimated $165K sold.

Raymond James & Associates first reported a position in UG in Q2 2021 and held it in 1 quarter. The position peaked at $165K in Q2 2021. 28 funds tracked by Wall St. Rank hold UG as of Q3 2021.

  • Raymond James & Associates reported no remaining United-Guardian position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,000 United-Guardian shares in Q3 2021, an estimated $165K.
  • Raymond James & Associates first reported a position in United-Guardian in Q2 2021 and held it in 1 quarter.
  • Raymond James & Associates's United-Guardian position peaked at $165K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.