Raymond James Financial Services Advisors’s Norwood Financial Corp NWFL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.33M	Buy	48,287 +276	+0.6%	+$7.39K	﹤0.01%	1973
2024 Q2	$1.22M	Buy	48,011 +2,405	+5%	+$59.5K	﹤0.01%	1965
2024 Q1	$1.24M	Buy	45,606 +2,546	+6%	+$70.7K	﹤0.01%	1934
2023 Q4	$1.42M	Buy	43,060 +2,153	+5%	+$60.6K	﹤0.01%	1768
2023 Q3	$1.05M	Buy	40,907 +2,040	+5%	+$58.5K	﹤0.01%	1864
2023 Q2	$1.15M	Sell	38,867 -10,437	-21%	-$286K	﹤0.01%	1845
2023 Q1	$1.45M	Buy	49,304 +17,143	+53%	+$565K	﹤0.01%	1673
2022 Q4	$1.08M	Buy	32,161 +5,620	+21%	+$170K	﹤0.01%	1796
2022 Q3	$705K	Sell	26,541 -717	-3%	-$18.4K	﹤0.01%	2050
2022 Q2	$661K	Buy	+27,258	New	+$723K	﹤0.01%	2100

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Norwood Financial Corp (NWFL) stake by 0.57% in Q3 2024, buying an estimated $7.39K and bringing the position to 48,287 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Raymond James Financial Services Advisors first reported a position in NWFL in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2023. 59 funds tracked by Wall St. Rank hold NWFL as of Q3 2024.

Raymond James Financial Services Advisors held 48,287 shares of Norwood Financial Corp worth $1.33M as of Q3 2024.
Raymond James Financial Services Advisors bought 276 Norwood Financial Corp shares in Q3 2024, an estimated $7.39K.
Norwood Financial Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1973 holding.
Raymond James Financial Services Advisors first reported a position in Norwood Financial Corp in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Norwood Financial Corp position peaked at $1.45M in Q1 2023.
59 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2024.

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