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Raymond James Financial Services Advisors’s Acco Brands ACCO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,238
Closed -$310K – 3397
2024
Q1 		$310K Sell
55,238
-3,098
-5% -$18.4K ﹤0.01% 2826
2023
Q4 		$355K Sell
58,336
-5,247
-8% -$27.8K ﹤0.01% 2629
2023
Q3 		$365K Buy
+63,583
New +$355K ﹤0.01% 2517

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial Services Advisors's ACCO Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Acco Brands (ACCO) in Q2 2024, closing a stake of 55,238 shares — an estimated $310K sold.

Raymond James Financial Services Advisors first reported a position in ACCO in Q3 2023 and held it in 3 quarters. The position peaked at $365K in Q3 2023. 225 funds tracked by Wall St. Rank hold ACCO as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Acco Brands position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 55,238 Acco Brands shares in Q2 2024, an estimated $310K.
  • Raymond James Financial Services Advisors first reported a position in Acco Brands in Q3 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Acco Brands position peaked at $365K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Acco Brands as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.