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Raymond James & Associates’s Vishay Intertechnology VSH Stock Holding History

Raymond James & Associates’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,251
Closed -$229K – 4114
2024
Q2 		$229K Sell
10,251
-119,099
-92% -$2.69M ﹤0.01% 3531
2024
Q1 		$2.93M Sell
129,350
-22,015
-15% -$490K ﹤0.01% 1926
2023
Q4 		$3.63M Buy
151,365
+21,426
+16% +$497K ﹤0.01% 1733
2023
Q3 		$3.21M Buy
129,939
+56,899
+78% +$1.53M ﹤0.01% 1739
2023
Q2 		$2.15M Sell
73,040
-15,934
-18% -$389K ﹤0.01% 2012
2023
Q1 		$2.01M Sell
88,974
-17,670
-17% -$388K ﹤0.01% 2031
2022
Q4 		$2.3M Sell
106,644
-4,682
-4% -$98.8K ﹤0.01% 1904
2022
Q3 		$1.98M Sell
111,326
-3,110
-3% -$60.6K ﹤0.01% 1960
2022
Q2 		$2.04M Buy
114,436
+446
+0.4% +$8.47K ﹤0.01% 1968
2022
Q1 		$2.23M Sell
113,990
-19
-0% -$383 ﹤0.01% 2047
2021
Q4 		$2.49M Buy
114,009
+97,335
+584% +$2M ﹤0.01% 2012
2021
Q3 		$335K Buy
+16,674
New +$361K ﹤0.01% 3341

Other funds holding VSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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 VSH Position: Q3 2024 in Review

Raymond James & Associates sold out of Vishay Intertechnology (VSH) in Q3 2024, closing a stake of 10,251 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in VSH in Q3 2021 and held it in 12 quarters. The position peaked at $3.63M in Q4 2023. 296 funds tracked by Wall St. Rank hold VSH as of Q3 2024.

  • Raymond James & Associates reported no remaining Vishay Intertechnology position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,251 Vishay Intertechnology shares in Q3 2024, an estimated $229K.
  • Raymond James & Associates first reported a position in Vishay Intertechnology in Q3 2021 and held it in 12 quarters.
  • Raymond James & Associates's Vishay Intertechnology position peaked at $3.63M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2024.

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