RJFSA
ADN

Raymond James Financial Services Advisors’s Advent Technologies ADN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-418
Closed -$2.26K – 3398
2024
Q1 		$2.26K Buy
+418
New +$2.29K ﹤0.01% 3383

Other funds holding ADN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 418 shares — an estimated $2.26K sold.

Raymond James Financial Services Advisors first reported a position in ADN in Q1 2024 and held it in 1 quarter. The position peaked at $2.26K in Q1 2024. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 418 Advent Technologies shares in Q2 2024, an estimated $2.26K.
  • Raymond James Financial Services Advisors first reported a position in Advent Technologies in Q1 2024 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Advent Technologies position peaked at $2.26K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

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