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Raymond James & Associates’s Wabash National WNC Stock Holding History

Raymond James & Associates’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.73M Sell
194,339
-7,695
-4% -$155K ﹤0.01% 1856
2024
Q2 		$4.41M Buy
202,034
+60,178
+42% +$1.42M ﹤0.01% 1668
2024
Q1 		$4.25M Buy
141,856
+50,543
+55% +$1.33M ﹤0.01% 1703
2023
Q4 		$2.34M Sell
91,313
-63,168
-41% -$1.43M ﹤0.01% 2016
2023
Q3 		$3.26M Buy
154,481
+95,441
+162% +$2.19M ﹤0.01% 1724
2023
Q2 		$1.51M Sell
59,040
-12,305
-17% -$303K ﹤0.01% 2233
2023
Q1 		$1.75M Buy
71,345
+9,560
+15% +$248K ﹤0.01% 2115
2022
Q4 		$1.4M Sell
61,785
-2,337
-4% -$50.7K ﹤0.01% 2224
2022
Q3 		$998K Buy
64,122
+24,200
+61% +$395K ﹤0.01% 2385
2022
Q2 		$542K Buy
39,922
+574
+1% +$8.28K ﹤0.01% 2871
2022
Q1 		$584K Buy
39,348
+1,595
+4% +$28.2K ﹤0.01% 2974
2021
Q4 		$737K Sell
37,753
-7,413
-16% -$129K ﹤0.01% 2823
2021
Q3 		$683K Sell
45,166
-9,725
-18% -$144K ﹤0.01% 2842
2021
Q2 		$878K Buy
54,891
+2,466
+5% +$42.3K ﹤0.01% 2685
2021
Q1 		$986K Buy
52,425
+19,595
+60% +$347K ﹤0.01% 2526
2020
Q4 		$566K Sell
32,830
-10,776
-25% -$174K ﹤0.01% 2725
2020
Q3 		$522K Buy
43,606
+5,186
+13% +$61K ﹤0.01% 2594
2020
Q2 		$408K Sell
38,420
-14,709
-28% -$130K ﹤0.01% 2731
2020
Q1 		$384K Sell
53,129
-19,793
-27% -$222K ﹤0.01% 2609
2019
Q4 		$1.07M Buy
72,922
+32,969
+83% +$490K ﹤0.01% 2233
2019
Q3 		$580K Buy
39,953
+1,167
+3% +$17.3K ﹤0.01% 2547
2019
Q2 		$631K Sell
38,786
-13,007
-25% -$192K ﹤0.01% 2509
2019
Q1 		$702K Buy
51,793
+6,773
+15% +$95.9K ﹤0.01% 2422
2018
Q4 		$589K Buy
45,020
+7,973
+22% +$118K ﹤0.01% 2446
2018
Q3 		$675K Sell
37,047
-10,181
-22% -$192K ﹤0.01% 2492
2018
Q2 		$881K Buy
47,228
+6,136
+15% +$124K ﹤0.01% 2299
2018
Q1 		$855K Buy
+41,092
New +$927K ﹤0.01% 2250
2017
Q1 		– Sell
-12,671
Closed -$200K – 3405
2016
Q4 		$200K Buy
12,671
+970
+8% +$13.2K ﹤0.01% 2879
2016
Q3 		$167K Buy
+11,701
New +$160K ﹤0.01% 2898

Other funds holding WNC

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Wabash National (WNC) stake by 3.8% in Q3 2024, selling an estimated $155K and leaving 194,339 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Raymond James & Associates first reported a position in WNC in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.41M in Q2 2024. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Raymond James & Associates held 194,339 shares of Wabash National worth $3.73M as of Q3 2024.
  • Raymond James & Associates sold 7,695 Wabash National shares in Q3 2024, an estimated $155K.
  • Wabash National made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1856 holding.
  • Raymond James & Associates first reported a position in Wabash National in Q3 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's Wabash National position peaked at $4.41M in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

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