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Raymond James Financial Services Advisors’s GoPro GPRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,185
Closed -$67K – 2865
2019
Q2 		$67K Sell
12,185
-5,080
-29% -$32.3K ﹤0.01% 2722
2019
Q1 		$112K Sell
17,265
-116
-0.7% -$649 ﹤0.01% 2627
2018
Q4 		$74K Sell
17,381
-8,116
-32% -$45.4K ﹤0.01% 2433
2018
Q3 		$184K Sell
25,497
-1,250
-5% -$7.99K ﹤0.01% 2553
2018
Q2 		$172K Buy
+26,747
New +$149K ﹤0.01% 2522
2018
Q1 		– Sell
-15,401
Closed -$117K – 2612
2017
Q4 		$117K Sell
15,401
-2,834
-16% -$25.1K ﹤0.01% 2361
2017
Q3 		$201K Sell
18,235
-1,258
-6% -$11.8K ﹤0.01% 2279
2017
Q2 		$158K Sell
19,493
-1,568
-7% -$13.3K ﹤0.01% 2282
2017
Q1 		$183K Buy
21,061
+695
+3% +$6.3K ﹤0.01% 2162
2016
Q4 		$177K Sell
20,366
-13,821
-40% -$159K ﹤0.01% 2099
2016
Q3 		$570K Buy
34,187
+8,664
+34% +$119K 0.01% 1427
2016
Q2 		$276K Sell
25,523
-8,024
-24% -$89K ﹤0.01% 1773
2016
Q1 		$401K Buy
33,547
+13,144
+64% +$163K ﹤0.01% 1372
2015
Q4 		$367K Buy
20,403
+6,615
+48% +$154K ﹤0.01% 1340
2015
Q3 		$430K Buy
+13,788
New +$678K 0.01% 1113

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Raymond James Financial Services Advisors's GPRO Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of GoPro (GPRO) in Q3 2019, closing a stake of 12,185 shares — an estimated $67K sold.

Raymond James Financial Services Advisors first reported a position in GPRO in Q3 2015 and held it in 15 quarters. The position peaked at $570K in Q3 2016. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,185 GoPro shares in Q3 2019, an estimated $67K.
  • Raymond James Financial Services Advisors first reported a position in GoPro in Q3 2015 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's GoPro position peaked at $570K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.