RJA
WEBR

Raymond James & Associates’s Weber Inc. WEBR Stock Holding History

Raymond James & Associates’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,698
Closed -$241K – 4114
2022
Q3 		$241K Buy
+36,698
New +$268K ﹤0.01% 3315
2021
Q4 		– Sell
-11,747
Closed -$207K – 4330
2021
Q3 		$207K Buy
+11,747
New +$188K ﹤0.01% 3649

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 36,698 shares — an estimated $241K sold.

Raymond James & Associates first reported a position in WEBR in Q3 2021 and held it in 2 quarters. The position peaked at $241K in Q3 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Raymond James & Associates reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 36,698 Weber Inc. shares in Q4 2022, an estimated $241K.
  • Raymond James & Associates first reported a position in Weber Inc. in Q3 2021 and held it in 2 quarters.
  • Raymond James & Associates's Weber Inc. position peaked at $241K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

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