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Raymond James Financial Services Advisors’s Encore Capital Group ECPG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,383
Closed -$209K – 3336
2023
Q3 		$209K Buy
4,383
+205
+5% +$10.1K ﹤0.01% 2906
2023
Q2 		$203K Buy
+4,178
New +$203K ﹤0.01% 2922

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's ECPG Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 4,383 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in ECPG in Q2 2023 and held it in 2 quarters. The position peaked at $209K in Q3 2023. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,383 Encore Capital Group shares in Q4 2023, an estimated $209K.
  • Raymond James Financial Services Advisors first reported a position in Encore Capital Group in Q2 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Encore Capital Group position peaked at $209K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

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