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Raymond James Financial Services Advisors’s Green Brick Partners GRBK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.84M Sell
117,826
-3,604
-3% -$260K 0.01% 870
2024
Q2 		$6.95M Buy
121,430
+6,311
+5% +$352K 0.01% 1003
2024
Q1 		$6.93M Sell
115,119
-1,357
-1% -$72.8K 0.01% 969
2023
Q4 		$6.05M Sell
116,476
-966
-0.8% -$43.9K 0.01% 984
2023
Q3 		$4.88M Sell
117,442
-6,652
-5% -$332K 0.01% 1017
2023
Q2 		$7.05M Sell
124,094
-41,408
-25% -$1.93M 0.01% 859
2023
Q1 		$5.8M Sell
165,502
-2,078
-1% -$64.2K 0.01% 924
2022
Q4 		$4.06M Sell
167,580
-2,127
-1% -$49.2K 0.01% 1075
2022
Q3 		$3.63M Sell
169,707
-1,099
-0.6% -$27.1K 0.01% 1086
2022
Q2 		$3.34M Buy
170,806
+4,957
+3% +$104K 0.01% 1139
2022
Q1 		$3.28M Sell
165,849
-43,281
-21% -$1M 0.01% 1228
2021
Q4 		$6.34M Buy
209,130
+81,872
+64% +$2.15M 0.01% 905
2021
Q3 		$2.61M Buy
127,258
+117,048
+1,146% +$2.76M 0.01% 1328
2021
Q2 		$232K Buy
10,210
+10
+0.1% +$240 ﹤0.01% 2904
2021
Q1 		$231K Buy
10,200
+200
+2% +$4.26K ﹤0.01% 2819
2020
Q4 		$230K Buy
+10,000
New +$209K ﹤0.01% 2613

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James Financial Services Advisors's GRBK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Green Brick Partners (GRBK) stake by 3% in Q3 2024, selling an estimated $260K and leaving 117,826 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #870.

Raymond James Financial Services Advisors first reported a position in GRBK in Q4 2020 and has held it in 16 quarters since. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Raymond James Financial Services Advisors held 117,826 shares of Green Brick Partners worth $9.84M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,604 Green Brick Partners shares in Q3 2024, an estimated $260K.
  • Green Brick Partners made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #870 holding.
  • Raymond James Financial Services Advisors first reported a position in Green Brick Partners in Q4 2020 and has held it in 16 quarters since.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.