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Raymond James Financial Services Advisors’s Portillo's PTLO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$500K Buy
37,143
+1,744
+5% +$19.5K ﹤0.01% 2613
2024
Q2 		$344K Sell
35,399
-735
-2% -$8.18K ﹤0.01% 2794
2024
Q1 		$512K Sell
36,134
-101
-0.3% -$1.4K ﹤0.01% 2489
2023
Q4 		$577K Sell
36,235
-5,477
-13% -$84.6K ﹤0.01% 2311
2023
Q3 		$642K Buy
41,712
+363
+0.9% +$7.09K ﹤0.01% 2163
2023
Q2 		$932K Buy
41,349
+1,757
+4% +$36.6K ﹤0.01% 1970
2023
Q1 		$846K Buy
39,592
+442
+1% +$9.28K ﹤0.01% 2012
2022
Q4 		$639K Buy
39,150
+2,098
+6% +$42K ﹤0.01% 2130
2022
Q3 		$730K Buy
37,052
+3,760
+11% +$82.7K ﹤0.01% 2025
2022
Q2 		$544K Sell
33,292
-672
-2% -$13K ﹤0.01% 2219
2022
Q1 		$834K Buy
33,964
+12,455
+58% +$330K ﹤0.01% 2070
2021
Q4 		$807K Buy
+21,509
New +$862K ﹤0.01% 2100

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Portillo's (PTLO) stake by 4.9% in Q3 2024, buying an estimated $19.5K and bringing the position to 37,143 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Raymond James Financial Services Advisors first reported a position in PTLO in Q4 2021 and has held it in 12 quarters since. The position peaked at $932K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,143 shares of Portillo's worth $500K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,744 Portillo's shares in Q3 2024, an estimated $19.5K.
  • Portillo's made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2613 holding.
  • Raymond James Financial Services Advisors first reported a position in Portillo's in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Financial Services Advisors's Portillo's position peaked at $932K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

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