RJFSA
FWRD icon

Raymond James Financial Services Advisors’s Forward Air FWRD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,749
Closed -$487K – 3417
2023
Q4 		$487K Sell
7,749
-2,782
-26% -$187K ﹤0.01% 2442
2023
Q3 		$724K Sell
10,531
-23,740
-69% -$2.09M ﹤0.01% 2099
2023
Q2 		$3.64M Sell
34,271
-9,836
-22% -$1.01M 0.01% 1199
2023
Q1 		$4.75M Sell
44,107
-1,327
-3% -$139K 0.01% 1026
2022
Q4 		$4.77M Sell
45,434
-46,608
-51% -$4.89M 0.01% 978
2022
Q3 		$8.31M Buy
92,042
+643
+0.7% +$63.1K 0.02% 705
2022
Q2 		$8.41M Sell
91,399
-17,254
-16% -$1.6M 0.02% 703
2022
Q1 		$10.6M Buy
108,653
+32,397
+42% +$3.41M 0.02% 663
2021
Q4 		$9.23M Buy
76,256
+58,428
+328% +$5.98M 0.02% 723
2021
Q3 		$1.48M Buy
17,828
+5,608
+46% +$490K ﹤0.01% 1678
2021
Q2 		$1.1M Buy
12,220
+8,255
+208% +$761K ﹤0.01% 1887
2021
Q1 		$352K Sell
3,965
-317
-7% -$26.5K ﹤0.01% 2523
2020
Q4 		$329K Sell
4,282
-256
-6% -$17.8K ﹤0.01% 2409
2020
Q3 		$260K Buy
+4,538
New +$249K ﹤0.01% 2363

Other funds holding FWRD

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James Financial Services Advisors's FWRD Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 7,749 shares — an estimated $487K sold.

Raymond James Financial Services Advisors first reported a position in FWRD in Q3 2020 and held it in 14 quarters. The position peaked at $10.6M in Q1 2022. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,749 Forward Air shares in Q1 2024, an estimated $487K.
  • Raymond James Financial Services Advisors first reported a position in Forward Air in Q3 2020 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Forward Air position peaked at $10.6M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.