Raymond James Financial Services Advisors’s Adtran ADTN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,420	Closed	-$119K	–	3291
2023 Q3	$119K	Buy	+14,420	New	+$128K	﹤0.01%	3039
2019 Q3	–	Sell	-16,951	Closed	-$259K	–	2810
2019 Q2	$259K	Sell	16,951 -1,265	-7%	-$20.2K	﹤0.01%	2359
2019 Q1	$250K	Buy	+18,216	New	+$252K	﹤0.01%	2365
2017 Q4	–	Sell	-62,686	Closed	-$1.5M	–	2535
2017 Q3	$1.5M	Buy	+62,686	New	+$1.39M	0.01%	1060

Other funds holding ADTN

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Raymond James Financial Services Advisors's ADTN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Adtran (ADTN) in Q4 2023, closing a stake of 14,420 shares — an estimated $119K sold.

Raymond James Financial Services Advisors first reported a position in ADTN in Q3 2017 and held it in 4 quarters. The position peaked at $1.5M in Q3 2017. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,420 Adtran shares in Q4 2023, an estimated $119K.
Raymond James Financial Services Advisors first reported a position in Adtran in Q3 2017 and held it in 4 quarters.
Raymond James Financial Services Advisors's Adtran position peaked at $1.5M in Q3 2017.
169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.