Raymond James & Associates’s Weatherford International WFRD Stock Holding History

Raymond James & Associates’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.88M	Sell	69,238 -27,863	-29%	-$3M	﹤0.01%	1545
2024 Q2	$11.9M	Buy	97,101 +19,853	+26%	+$2.37M	0.01%	1062
2024 Q1	$8.92M	Buy	77,248 +9,799	+15%	+$994K	0.01%	1227
2023 Q4	$6.6M	Sell	67,449 -5,429	-7%	-$505K	﹤0.01%	1351
2023 Q3	$6.58M	Buy	72,878 +31,838	+78%	+$2.69M	0.01%	1288
2023 Q2	$2.73M	Buy	41,040 +34,698	+547%	+$2.14M	﹤0.01%	1872
2023 Q1	$376K	Sell	6,342 -4,714	-43%	-$276K	﹤0.01%	3095
2022 Q4	$563K	Buy	+11,056	New	+$456K	﹤0.01%	2820

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Weatherford International (WFRD) stake by 29% in Q3 2024, selling an estimated $3M and leaving 69,238 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Raymond James & Associates first reported a position in WFRD in Q4 2022 and has held it in 8 quarters since. The position peaked at $11.9M in Q2 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

Raymond James & Associates held 69,238 shares of Weatherford International worth $5.88M as of Q3 2024.
Raymond James & Associates sold 27,863 Weatherford International shares in Q3 2024, an estimated $3M.
Weatherford International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1545 holding.
Raymond James & Associates first reported a position in Weatherford International in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Weatherford International position peaked at $11.9M in Q2 2024.
378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

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