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Raymond James Financial Services Advisors’s Delek US DK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,817
Closed -$307K – 3333
2023
Q3 		$307K Buy
+10,817
New +$292K ﹤0.01% 2633
2022
Q3 		– Sell
-15,437
Closed -$399K – 3309
2022
Q2 		$399K Buy
+15,437
New +$417K ﹤0.01% 2417
2021
Q1 		– Sell
-11,009
Closed -$177K – 3204
2020
Q4 		$177K Sell
11,009
-1,864
-14% -$24.6K ﹤0.01% 2757
2020
Q3 		$143K Sell
12,873
-37,854
-75% -$582K ﹤0.01% 2623
2020
Q2 		$883K Buy
50,727
+35,131
+225% +$671K ﹤0.01% 1571
2020
Q1 		$246K Buy
15,596
+2,164
+16% +$51.3K ﹤0.01% 1961
2019
Q4 		$450K Sell
13,432
-3,662
-21% -$132K ﹤0.01% 2053
2019
Q3 		$620K Buy
17,094
+4,856
+40% +$179K ﹤0.01% 1764
2019
Q2 		$496K Sell
12,238
-996
-8% -$36.4K ﹤0.01% 1939
2019
Q1 		$482K Buy
13,234
+1,105
+9% +$37.6K ﹤0.01% 1922
2018
Q4 		$394K Sell
12,129
-7,238
-37% -$274K ﹤0.01% 1823
2018
Q3 		$822K Sell
19,367
-8,027
-29% -$396K ﹤0.01% 1582
2018
Q2 		$1.38M Buy
+27,394
New +$1.36M 0.01% 1232

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 DK Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Delek US (DK) in Q4 2023, closing a stake of 10,817 shares — an estimated $307K sold.

Raymond James Financial Services Advisors first reported a position in DK in Q2 2018 and held it in 13 quarters. The position peaked at $1.38M in Q2 2018. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,817 Delek US shares in Q4 2023, an estimated $307K.
  • Raymond James Financial Services Advisors first reported a position in Delek US in Q2 2018 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Delek US position peaked at $1.38M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

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