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Raymond James Financial Services Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.37M Buy
170,609
+28,370
+20% +$394K ﹤0.01% 1651
2024
Q2 		$1.77M Buy
142,239
+4,928
+4% +$70.7K ﹤0.01% 1740
2024
Q1 		$2.27M Buy
137,311
+53,244
+63% +$855K ﹤0.01% 1577
2023
Q4 		$1.64M Buy
84,067
+31,855
+61% +$508K ﹤0.01% 1676
2023
Q3 		$701K Buy
+52,212
New +$828K ﹤0.01% 2119

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cooper-Standard Automotive (CPS) stake by 20% in Q3 2024, buying an estimated $394K and bringing the position to 170,609 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Raymond James Financial Services Advisors first reported a position in CPS in Q3 2023 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold CPS as of Q3 2024.

  • Raymond James Financial Services Advisors held 170,609 shares of Cooper-Standard Automotive worth $2.37M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 28,370 Cooper-Standard Automotive shares in Q3 2024, an estimated $394K.
  • Cooper-Standard Automotive made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1651 holding.
  • Raymond James Financial Services Advisors first reported a position in Cooper-Standard Automotive in Q3 2023 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2024.

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