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Raymond James Financial Services Advisors’s Astronics ATRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,524
Closed -$205K – 3306
2023
Q3 		$205K Sell
15,524
-676
-4% -$10.2K ﹤0.01% 2917
2023
Q2 		$268K Sell
16,200
-422
-3% -$5.78K ﹤0.01% 2735
2023
Q1 		$185K Buy
16,622
+1,106
+7% +$12.4K ﹤0.01% 2935
2022
Q4 		$133K Hold
15,516
– – ﹤0.01% 2965
2022
Q3 		$102K Sell
15,516
-737
-5% -$6.15K ﹤0.01% 2990
2022
Q2 		$138K Hold
16,253
– – ﹤0.01% 2957
2022
Q1 		$175K Sell
16,253
-1,663
-9% -$18.1K ﹤0.01% 3001
2021
Q4 		$179K Sell
17,916
-209
-1% -$2.19K ﹤0.01% 3013
2021
Q3 		$212K Buy
18,125
+5,563
+44% +$70.6K ﹤0.01% 2938
2021
Q2 		$183K Sell
12,562
-750
-6% -$10.9K ﹤0.01% 3035
2021
Q1 		$200K Buy
13,312
+209
+2% +$2.7K ﹤0.01% 2906
2020
Q4 		$144K Hold
13,103
– – ﹤0.01% 2801
2020
Q3 		$84K Hold
13,103
– – ﹤0.01% 2718
2020
Q2 		$115K Hold
13,103
– – ﹤0.01% 2619
2020
Q1 		$100K Sell
13,103
-122
-0.9% -$2.19K ﹤0.01% 2233
2019
Q4 		$308K Hold
13,225
– – ﹤0.01% 2306
2019
Q3 		$324K Sell
13,225
-40
-0.3% -$1.07K ﹤0.01% 2194
2019
Q2 		$445K Buy
13,265
+4,511
+52% +$142K ﹤0.01% 2000
2019
Q1 		$239K Buy
+8,754
New +$233K ﹤0.01% 2395
2018
Q4 		– Sell
-8,516
Closed -$268K – 2581
2018
Q3 		$268K Buy
+8,516
New +$259K ﹤0.01% 2345

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Astronics (ATRO) in Q4 2023, closing a stake of 15,524 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in ATRO in Q3 2018 and held it in 20 quarters. The position peaked at $445K in Q2 2019. 126 funds tracked by Wall St. Rank hold ATRO as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Astronics position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,524 Astronics shares in Q4 2023, an estimated $205K.
  • Raymond James Financial Services Advisors first reported a position in Astronics in Q3 2018 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Astronics position peaked at $445K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q4 2023.

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