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Raymond James Financial Services Advisors’s FS Bancorp FSBW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,374
Closed -$313K – 3316
2022
Q4 		$313K Sell
9,374
-1,662
-15% -$51.9K ﹤0.01% 2557
2022
Q3 		$301K Sell
11,036
-1,504
-12% -$44K ﹤0.01% 2568
2022
Q2 		$360K Hold
12,540
– – ﹤0.01% 2469
2022
Q1 		$389K Buy
+12,540
New +$408K ﹤0.01% 2522

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Financial Services Advisors's FSBW Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of FS Bancorp (FSBW) in Q1 2023, closing a stake of 9,374 shares — an estimated $313K sold.

Raymond James Financial Services Advisors first reported a position in FSBW in Q1 2022 and held it in 4 quarters. The position peaked at $389K in Q1 2022. 69 funds tracked by Wall St. Rank hold FSBW as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining FS Bancorp position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,374 FS Bancorp shares in Q1 2023, an estimated $313K.
  • Raymond James Financial Services Advisors first reported a position in FS Bancorp in Q1 2022 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's FS Bancorp position peaked at $389K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.