RJFSA
PRMW

Raymond James Financial Services Advisors’s Primo Water Corporation PRMW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.59M Buy
181,914
+26,627
+17% +$595K 0.01% 1268
2024
Q2 		$3.39M Sell
155,287
-115,461
-43% -$2.37M ﹤0.01% 1368
2024
Q1 		$4.93M Buy
270,748
+7,728
+3% +$122K 0.01% 1146
2023
Q4 		$3.96M Buy
263,020
+1,880
+0.7% +$26.8K 0.01% 1211
2023
Q3 		$3.6M Buy
261,140
+140,058
+116% +$2M 0.01% 1189
2023
Q2 		$1.52M Sell
121,082
-11,057
-8% -$155K ﹤0.01% 1678
2023
Q1 		$2.03M Sell
132,139
-31,282
-19% -$479K ﹤0.01% 1482
2022
Q4 		$2.54M Sell
163,421
-1,647
-1% -$23.9K 0.01% 1315
2022
Q3 		$2.07M Buy
165,068
+13,967
+9% +$187K ﹤0.01% 1401
2022
Q2 		$2.02M Buy
151,101
+33,508
+28% +$471K ﹤0.01% 1431
2022
Q1 		$1.68M Sell
117,593
-117,129
-50% -$1.83M ﹤0.01% 1614
2021
Q4 		$4.14M Sell
234,722
-18,285
-7% -$314K 0.01% 1108
2021
Q3 		$3.98M Buy
253,007
+67,599
+36% +$1.14M 0.01% 1096
2021
Q2 		$3.1M Buy
185,408
+50,511
+37% +$854K 0.01% 1223
2021
Q1 		$2.19M Buy
+134,897
New +$2.17M ﹤0.01% 1352

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Primo Water Corporation (PRMW) stake by 17% in Q3 2024, buying an estimated $595K and bringing the position to 181,914 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1268.

Raymond James Financial Services Advisors first reported a position in PRMW in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.93M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Raymond James Financial Services Advisors held 181,914 shares of Primo Water Corporation worth $4.59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,627 Primo Water Corporation shares in Q3 2024, an estimated $595K.
  • Primo Water Corporation made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1268 holding.
  • Raymond James Financial Services Advisors first reported a position in Primo Water Corporation in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Primo Water Corporation position peaked at $4.93M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

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