Raymond James Financial Services Advisors’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.74M	Sell	112,282 -7,281	-6%	-$376K	0.01%	1148
2024 Q2	$6.85M	Buy	119,563 +51,501	+76%	+$2.6M	0.01%	1010
2024 Q1	$3.06M	Buy	68,062 +45,508	+202%	+$1.73M	﹤0.01%	1413
2023 Q4	$660K	Sell	22,554 -26,022	-54%	-$692K	﹤0.01%	2235
2023 Q3	$1.19M	Buy	+48,576	New	+$994K	﹤0.01%	1808

Other funds holding CLS

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Celestica (CLS) stake by 6.1% in Q3 2024, selling an estimated $376K and leaving 112,282 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #1148.

Raymond James Financial Services Advisors first reported a position in CLS in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.85M in Q2 2024. 355 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

Raymond James Financial Services Advisors held 112,282 shares of Celestica worth $5.74M as of Q3 2024.
Raymond James Financial Services Advisors sold 7,281 Celestica shares in Q3 2024, an estimated $376K.
Celestica made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1148 holding.
Raymond James Financial Services Advisors first reported a position in Celestica in Q3 2023 and has held it in 5 quarters since.
Raymond James Financial Services Advisors's Celestica position peaked at $6.85M in Q2 2024.
355 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

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