Raymond James Financial Services Advisors’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.04M	Sell	26,822 -17,814	-40%	-$693K	﹤0.01%	2135
2024 Q2	$1.72M	Sell	44,636 -4,325	-9%	-$150K	﹤0.01%	1760
2024 Q1	$1.51M	Sell	48,961 -8,374	-15%	-$240K	﹤0.01%	1801
2023 Q4	$1.67M	Sell	57,335 -5,200	-8%	-$139K	﹤0.01%	1667
2023 Q3	$1.79M	Sell	62,535 -34,403	-35%	-$1.35M	﹤0.01%	1562
2023 Q2	$4.59M	Buy	96,938 +31,525	+48%	+$1.35M	0.01%	1060
2023 Q1	$3.05M	Buy	65,413 +42,605	+187%	+$2.74M	0.01%	1248
2022 Q4	$2.15M	Buy	22,808 +18,670	+451%	+$1.97M	﹤0.01%	1402
2022 Q3	$433K	Sell	4,138 -3,447	-45%	-$335K	﹤0.01%	2342
2022 Q2	$470K	Sell	7,585 -1,700	-18%	-$99.8K	﹤0.01%	2319
2022 Q1	$606K	Buy	+9,285	New	+$583K	﹤0.01%	2262

Other funds holding CLFD

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Clearfield (CLFD) stake by 40% in Q3 2024, selling an estimated $693K and leaving 26,822 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Raymond James Financial Services Advisors first reported a position in CLFD in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.59M in Q2 2023. 134 funds tracked by Wall St. Rank hold CLFD as of Q3 2024.

Raymond James Financial Services Advisors held 26,822 shares of Clearfield worth $1.04M as of Q3 2024.
Raymond James Financial Services Advisors sold 17,814 Clearfield shares in Q3 2024, an estimated $693K.
Clearfield made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2135 holding.
Raymond James Financial Services Advisors first reported a position in Clearfield in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Clearfield position peaked at $4.59M in Q2 2023.
134 funds tracked by Wall St. Rank held Clearfield as of Q3 2024.

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