Raymond James Financial Services Advisors’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,239	Closed	-$208K	–	3420
2022 Q2	$208K	Buy	+7,239	New	+$220K	﹤0.01%	2851
2021 Q2	–	Sell	-9,536	Closed	-$279K	–	3399
2021 Q1	$279K	Buy	+9,536	New	+$271K	﹤0.01%	2674

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial Services Advisors's ATSG Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 7,239 shares — an estimated $208K sold.

Raymond James Financial Services Advisors first reported a position in ATSG in Q1 2021 and held it in 2 quarters. The position peaked at $279K in Q1 2021. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,239 Air Transport Services Group shares in Q3 2022, an estimated $208K.
Raymond James Financial Services Advisors first reported a position in Air Transport Services Group in Q1 2021 and held it in 2 quarters.
Raymond James Financial Services Advisors's Air Transport Services Group position peaked at $279K in Q1 2021.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.