RJFSA
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Raymond James Financial Services Advisors’s Modine Manufacturing MOD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.69M Buy
35,325
+6,244
+21% +$690K 0.01% 1257
2024
Q2 		$2.91M Sell
29,081
-35,882
-55% -$3.44M ﹤0.01% 1457
2024
Q1 		$6.18M Buy
64,963
+53,231
+454% +$4.12M 0.01% 1028
2023
Q4 		$700K Buy
11,732
+6,075
+107% +$297K ﹤0.01% 2195
2023
Q3 		$259K Buy
+5,657
New +$237K ﹤0.01% 2760

Other funds holding MOD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Modine Manufacturing (MOD) stake by 21% in Q3 2024, buying an estimated $690K and bringing the position to 35,325 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1257.

Raymond James Financial Services Advisors first reported a position in MOD in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.18M in Q1 2024. 397 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,325 shares of Modine Manufacturing worth $4.69M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,244 Modine Manufacturing shares in Q3 2024, an estimated $690K.
  • Modine Manufacturing made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1257 holding.
  • Raymond James Financial Services Advisors first reported a position in Modine Manufacturing in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's Modine Manufacturing position peaked at $6.18M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

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