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Raymond James & Associates’s Visteon VC Stock Holding History

Raymond James & Associates’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Buy
11,073
+3,464
+46% +$352K ﹤0.01% 2657
2024
Q2 		$812K Sell
7,609
-1,274
-14% -$141K ﹤0.01% 2766
2024
Q1 		$1.04M Buy
+8,883
New +$1.04M ﹤0.01% 2567
2023
Q2 		– Sell
-1,323
Closed -$207K – 3976
2023
Q1 		$207K Sell
1,323
-2,768
-68% -$428K ﹤0.01% 3473
2022
Q4 		$535K Sell
4,091
-1,030
-20% -$137K ﹤0.01% 2855
2022
Q3 		$543K Buy
5,121
+363
+8% +$43.3K ﹤0.01% 2811
2022
Q2 		$493K Buy
4,758
+1,392
+41% +$144K ﹤0.01% 2931
2022
Q1 		$367K Sell
3,366
-3,190
-49% -$347K ﹤0.01% 3273
2021
Q4 		$729K Buy
6,556
+1,218
+23% +$135K ﹤0.01% 2829
2021
Q3 		$504K Buy
5,338
+771
+17% +$83.2K ﹤0.01% 3055
2021
Q2 		$552K Buy
4,567
+2,444
+115% +$294K ﹤0.01% 3009
2021
Q1 		$259K Buy
+2,123
New +$279K ﹤0.01% 3461
2019
Q3 		– Sell
-9,855
Closed -$577K – 3722
2019
Q2 		$577K Sell
9,855
-2,112
-18% -$129K ﹤0.01% 2558
2019
Q1 		$806K Buy
11,967
+1,870
+19% +$141K ﹤0.01% 2330
2018
Q4 		$609K Sell
10,097
-2,851
-22% -$215K ﹤0.01% 2419
2018
Q3 		$1.2M Buy
12,948
+1,433
+12% +$166K ﹤0.01% 2124
2018
Q2 		$1.49M Buy
11,515
+1,252
+12% +$157K ﹤0.01% 1955
2018
Q1 		$1.13M Sell
10,263
-1,463
-12% -$183K ﹤0.01% 2041
2017
Q4 		$1.47M Buy
11,726
+1,010
+9% +$128K ﹤0.01% 1895
2017
Q3 		$1.33M Buy
10,716
+3,880
+57% +$440K ﹤0.01% 1917
2017
Q2 		$698K Buy
6,836
+1,458
+27% +$144K ﹤0.01% 2237
2017
Q1 		$527K Buy
+5,378
New +$496K ﹤0.01% 2345
2014
Q2 		– Sell
-11,826
Closed -$1.05M – 2231
2014
Q1 		$1.05M Buy
+11,826
New +$985K 0.01% 1392

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates increased its Visteon (VC) stake by 46% in Q3 2024, buying an estimated $352K and bringing the position to 11,073 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Raymond James & Associates first reported a position in VC in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.49M in Q2 2018. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

  • Raymond James & Associates held 11,073 shares of Visteon worth $1.05M as of Q3 2024.
  • Raymond James & Associates bought 3,464 Visteon shares in Q3 2024, an estimated $352K.
  • Visteon made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2657 holding.
  • Raymond James & Associates first reported a position in Visteon in Q1 2014 and has held it in 23 quarters since.
  • Raymond James & Associates's Visteon position peaked at $1.49M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

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