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Raymond James & Associates’s Weyco Group WEYS Stock Holding History

Raymond James & Associates’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,142
Closed -$227K – 4077
2022
Q3 		$227K Buy
+11,142
New +$284K ﹤0.01% 3364
2019
Q2 		– Sell
-7,827
Closed -$242K – 3761
2019
Q1 		$242K Sell
7,827
-6,453
-45% -$190K ﹤0.01% 3106
2018
Q4 		$417K Sell
14,280
-16,444
-54% -$523K ﹤0.01% 2657
2018
Q3 		$1.08M Buy
30,724
+10,216
+50% +$371K ﹤0.01% 2203
2018
Q2 		$747K Sell
20,508
-13,920
-40% -$493K ﹤0.01% 2398
2018
Q1 		$1.16M Buy
+34,428
New +$1.09M ﹤0.01% 2026

Other funds holding WEYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James & Associates sold out of Weyco Group (WEYS) in Q4 2022, closing a stake of 11,142 shares — an estimated $227K sold.

Raymond James & Associates first reported a position in WEYS in Q1 2018 and held it in 6 quarters. The position peaked at $1.16M in Q1 2018. 55 funds tracked by Wall St. Rank hold WEYS as of Q4 2022.

  • Raymond James & Associates reported no remaining Weyco Group position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,142 Weyco Group shares in Q4 2022, an estimated $227K.
  • Raymond James & Associates first reported a position in Weyco Group in Q1 2018 and held it in 6 quarters.
  • Raymond James & Associates's Weyco Group position peaked at $1.16M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Weyco Group as of Q4 2022.

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