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Raymond James & Associates’s Winnebago Industries WGO Stock Holding History

Raymond James & Associates’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,429
Closed -$1.22M – 4116
2024
Q2 		$1.22M Sell
22,429
-1,275
-5% -$78.6K ﹤0.01% 2493
2024
Q1 		$1.75M Sell
23,704
-1,759
-7% -$120K ﹤0.01% 2251
2023
Q4 		$1.86M Sell
25,463
-2,149
-8% -$138K ﹤0.01% 2142
2023
Q3 		$1.64M Buy
27,612
+863
+3% +$55.9K ﹤0.01% 2136
2023
Q2 		$1.78M Buy
26,749
+3,336
+14% +$199K ﹤0.01% 2129
2023
Q1 		$1.35M Buy
23,413
+11,985
+105% +$731K ﹤0.01% 2269
2022
Q4 		$602K Sell
11,428
-326
-3% -$18.5K ﹤0.01% 2765
2022
Q3 		$625K Sell
11,754
-341
-3% -$19.8K ﹤0.01% 2704
2022
Q2 		$587K Sell
12,095
-24,649
-67% -$1.27M ﹤0.01% 2818
2022
Q1 		$1.99M Sell
36,744
-1,173
-3% -$75.8K ﹤0.01% 2139
2021
Q4 		$2.84M Buy
37,917
+17,115
+82% +$1.23M ﹤0.01% 1929
2021
Q3 		$1.51M Buy
20,802
+1,888
+10% +$132K ﹤0.01% 2294
2021
Q2 		$1.29M Buy
18,914
+1,287
+7% +$95K ﹤0.01% 2417
2021
Q1 		$1.35M Sell
17,627
-5,124
-23% -$370K ﹤0.01% 2295
2020
Q4 		$1.36M Buy
22,751
+2,849
+14% +$155K ﹤0.01% 2124
2020
Q3 		$1.03M Sell
19,902
-7,169
-26% -$413K ﹤0.01% 2158
2020
Q2 		$1.8M Buy
+27,071
New +$1.38M ﹤0.01% 1798
2020
Q1 		– Sell
-7,517
Closed -$398K – 3732
2019
Q4 		$398K Sell
7,517
-321
-4% -$15K ﹤0.01% 2897
2019
Q3 		$301K Sell
7,838
-17,212
-69% -$627K ﹤0.01% 3008
2019
Q2 		$968K Buy
+25,050
New +$881K ﹤0.01% 2236
2018
Q4 		– Sell
-18,430
Closed -$611K – 3708
2018
Q3 		$611K Sell
18,430
-6,424
-26% -$248K ﹤0.01% 2573
2018
Q2 		$1.01M Buy
+24,854
New +$948K ﹤0.01% 2209

Other funds holding WGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 22,429 shares — an estimated $1.22M sold.

Raymond James & Associates first reported a position in WGO in Q2 2018 and held it in 22 quarters. The position peaked at $2.84M in Q4 2021. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • Raymond James & Associates reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 22,429 Winnebago Industries shares in Q3 2024, an estimated $1.22M.
  • Raymond James & Associates first reported a position in Winnebago Industries in Q2 2018 and held it in 22 quarters.
  • Raymond James & Associates's Winnebago Industries position peaked at $2.84M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

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