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Raymond James Financial Services Advisors’s Alpha Pro Tech APT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,033
Closed -$68K – 3319
2021
Q3 		$68K Sell
10,033
-4,115
-29% -$34K ﹤0.01% 3164
2021
Q2 		$121K Sell
14,148
-2,180
-13% -$19K ﹤0.01% 3115
2021
Q1 		$159K Sell
16,328
-3,640
-18% -$48.3K ﹤0.01% 2959
2020
Q4 		$223K Buy
+19,968
New +$269K ﹤0.01% 2642

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 APT Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Alpha Pro Tech (APT) in Q4 2021, closing a stake of 10,033 shares — an estimated $68K sold.

Raymond James Financial Services Advisors first reported a position in APT in Q4 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2020. 44 funds tracked by Wall St. Rank hold APT as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Alpha Pro Tech position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,033 Alpha Pro Tech shares in Q4 2021, an estimated $68K.
  • Raymond James Financial Services Advisors first reported a position in Alpha Pro Tech in Q4 2020 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Alpha Pro Tech position peaked at $223K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.