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Raymond James Financial Services Advisors’s Allient ALNT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$919K Sell
48,400
-10,550
-18% -$242K ﹤0.01% 2219
2024
Q2 		$1.49M Sell
58,950
-1,400
-2% -$40.1K ﹤0.01% 1841
2024
Q1 		$2.15M Sell
60,350
-10,080
-14% -$301K ﹤0.01% 1603
2023
Q4 		$2.13M Sell
70,430
-10,000
-12% -$282K ﹤0.01% 1534
2023
Q3 		$2.49M Sell
80,430
-186,007
-70% -$6.44M ﹤0.01% 1389
2023
Q2 		$10.6M Buy
266,437
+1,500
+0.6% +$54.6K 0.02% 689
2023
Q1 		$10.2M Buy
264,937
+245,368
+1,254% +$9.72M 0.02% 681
2022
Q4 		$681K Buy
19,569
+139
+0.7% +$4.58K ﹤0.01% 2091
2022
Q3 		$556K Buy
19,430
+1,300
+7% +$38.8K ﹤0.01% 2183
2022
Q2 		$414K Buy
18,130
+2,900
+19% +$71.3K ﹤0.01% 2399
2022
Q1 		$454K Sell
15,230
-2,400
-14% -$84K ﹤0.01% 2445
2021
Q4 		$643K Buy
17,630
+4,951
+39% +$183K ﹤0.01% 2236
2021
Q3 		$397K Buy
12,679
+4,129
+48% +$135K ﹤0.01% 2508
2021
Q2 		$295K Hold
8,550
– – ﹤0.01% 2733
2021
Q1 		$293K Hold
8,550
– – ﹤0.01% 2640
2020
Q4 		$291K Sell
8,550
-7,959
-48% -$233K ﹤0.01% 2482
2020
Q3 		$454K Buy
16,509
+714
+5% +$18.9K ﹤0.01% 2026
2020
Q2 		$372K Buy
15,795
+2,145
+16% +$44.7K ﹤0.01% 2110
2020
Q1 		$216K Buy
13,650
+3,000
+28% +$80.7K ﹤0.01% 2031
2019
Q4 		$344K Buy
+10,650
New +$297K ﹤0.01% 2237

Other funds holding ALNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's ALNT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Allient (ALNT) stake by 18% in Q3 2024, selling an estimated $242K and leaving 48,400 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Raymond James Financial Services Advisors first reported a position in ALNT in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.6M in Q2 2023. 118 funds tracked by Wall St. Rank hold ALNT as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,400 shares of Allient worth $919K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,550 Allient shares in Q3 2024, an estimated $242K.
  • Allient made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2219 holding.
  • Raymond James Financial Services Advisors first reported a position in Allient in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Allient position peaked at $10.6M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Allient as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.