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Raymond James Financial Services Advisors’s MasterBrand MBC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,141
Closed -$149K – 3516
2024
Q2 		$149K Sell
10,141
-8,708
-46% -$144K ﹤0.01% 3183
2024
Q1 		$353K Sell
18,849
-999
-5% -$15.8K ﹤0.01% 2745
2023
Q4 		$295K Buy
19,848
+3,801
+24% +$48.7K ﹤0.01% 2754
2023
Q3 		$195K Sell
16,047
-463
-3% -$5.68K ﹤0.01% 2947
2023
Q2 		$192K Sell
16,510
-841
-5% -$8.06K ﹤0.01% 2942
2023
Q1 		$140K Buy
17,351
+816
+5% +$7.2K ﹤0.01% 3005
2022
Q4 		$125K Buy
+16,535
New +$135K ﹤0.01% 2975

Other funds holding MBC

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 10,141 shares — an estimated $149K sold.

Raymond James Financial Services Advisors first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $353K in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,141 MasterBrand shares in Q3 2024, an estimated $149K.
  • Raymond James Financial Services Advisors first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's MasterBrand position peaked at $353K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

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