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Raymond James Financial Services Advisors’s M-tron Industries MPTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,265
Closed -$248K – 3476
2024
Q1 		$248K Buy
+8,265
New +$311K ﹤0.01% 2958

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial Services Advisors's MPTI Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of M-tron Industries (MPTI) in Q2 2024, closing a stake of 8,265 shares — an estimated $248K sold.

Raymond James Financial Services Advisors first reported a position in MPTI in Q1 2024 and held it in 1 quarter. The position peaked at $248K in Q1 2024. 29 funds tracked by Wall St. Rank hold MPTI as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining M-tron Industries position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,265 M-tron Industries shares in Q2 2024, an estimated $248K.
  • Raymond James Financial Services Advisors first reported a position in M-tron Industries in Q1 2024 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's M-tron Industries position peaked at $248K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.