RJFSA
ATRI

Raymond James Financial Services Advisors’s Atrion Corp ATRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-887
Closed -$502K – 3368
2023
Q2 		$502K Hold
887
– – ﹤0.01% 2351
2023
Q1 		$557K Sell
887
-165
-16% -$105K ﹤0.01% 2264
2022
Q4 		$589K Buy
+1,052
New +$635K ﹤0.01% 2177
2022
Q3 		– Sell
-4,720
Closed -$2.97M – 3423
2022
Q2 		$2.97M Sell
4,720
-162
-3% -$106K 0.01% 1216
2022
Q1 		$3.48M Sell
4,882
-346
-7% -$236K 0.01% 1196
2021
Q4 		$3.69M Sell
5,228
-7
-0.1% -$5.03K 0.01% 1170
2021
Q3 		$3.65M Sell
5,235
-170
-3% -$113K 0.01% 1138
2021
Q2 		$3.36M Buy
5,405
+219
+4% +$137K 0.01% 1180
2021
Q1 		$3.33M Buy
5,186
+513
+11% +$340K 0.01% 1113
2020
Q4 		$3M Buy
4,673
+494
+12% +$307K 0.01% 1070
2020
Q3 		$2.62M Buy
4,179
+76
+2% +$49K 0.01% 1045
2020
Q2 		$2.61M Buy
4,103
+247
+6% +$162K 0.01% 992
2020
Q1 		$2.51M Sell
3,856
-94
-2% -$64.2K 0.01% 788
2019
Q4 		$2.97M Sell
3,950
-72
-2% -$54.3K 0.01% 977
2019
Q3 		$3.13M Sell
4,022
-205
-5% -$159K 0.01% 879
2019
Q2 		$3.6M Buy
4,227
+44
+1% +$38.9K 0.01% 813
2019
Q1 		$3.68M Buy
4,183
+58
+1% +$45.7K 0.02% 772
2018
Q4 		$3.06M Buy
4,125
+531
+15% +$380K 0.02% 712
2018
Q3 		$2.5M Buy
3,594
+474
+15% +$305K 0.01% 941
2018
Q2 		$1.87M Sell
3,120
-93
-3% -$55.9K 0.01% 1057
2018
Q1 		$2.03M Buy
3,213
+266
+9% +$156K 0.01% 923
2017
Q4 		$1.86M Buy
2,947
+263
+10% +$172K 0.01% 951
2017
Q3 		$1.8M Buy
2,684
+152
+6% +$97.5K 0.01% 971
2017
Q2 		$1.63M Sell
2,532
-308
-11% -$166K 0.01% 978
2017
Q1 		$1.33M Sell
2,840
-251
-8% -$119K 0.01% 1013
2016
Q4 		$1.57M Sell
3,091
-150
-5% -$69.7K 0.01% 887
2016
Q3 		$1.38M Sell
3,241
-12
-0.4% -$5.34K 0.01% 921
2016
Q2 		$1.39M Sell
3,253
-98
-3% -$39.8K 0.01% 890
2016
Q1 		$1.32M Buy
+3,351
New +$1.27M 0.02% 786

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's ATRI Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 887 shares — an estimated $502K sold.

Raymond James Financial Services Advisors first reported a position in ATRI in Q1 2016 and held it in 29 quarters. The position peaked at $3.69M in Q4 2021. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 887 Atrion Corp shares in Q3 2023, an estimated $502K.
  • Raymond James Financial Services Advisors first reported a position in Atrion Corp in Q1 2016 and held it in 29 quarters.
  • Raymond James Financial Services Advisors's Atrion Corp position peaked at $3.69M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.