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Raymond James Financial Services Advisors’s Tecnoglass TGLS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.34M Buy
34,041
+9,426
+38% +$547K ﹤0.01% 1655
2024
Q2 		$1.24M Sell
24,615
-2,055
-8% -$107K ﹤0.01% 1953
2024
Q1 		$1.39M Buy
26,670
+4,698
+21% +$216K ﹤0.01% 1860
2023
Q4 		$1M Sell
21,972
-56,165
-72% -$2.03M ﹤0.01% 1984
2023
Q3 		$2.58M Sell
78,137
-31,244
-29% -$1.28M ﹤0.01% 1369
2023
Q2 		$5.65M Buy
109,381
+65,351
+148% +$2.91M 0.01% 952
2023
Q1 		$1.85M Buy
44,030
+36,765
+506% +$1.32M ﹤0.01% 1533
2022
Q4 		$224K Buy
+7,265
New +$188K ﹤0.01% 2795
2022
Q1 		– Sell
-48,616
Closed -$1.27M – 3468
2021
Q4 		$1.27M Buy
+48,616
New +$1.36M ﹤0.01% 1825
2020
Q3 		– Sell
-12,379
Closed -$67K – 2984
2020
Q2 		$67K Sell
12,379
-4,664
-27% -$19.5K ﹤0.01% 2686
2020
Q1 		$66K Sell
17,043
-447
-3% -$2.88K ﹤0.01% 2285
2019
Q4 		$144K Buy
17,490
+4,355
+33% +$35.1K ﹤0.01% 2653
2019
Q3 		$107K Buy
+13,135
New +$95.9K ﹤0.01% 2624

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Tecnoglass (TGLS) stake by 38% in Q3 2024, buying an estimated $547K and bringing the position to 34,041 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Raymond James Financial Services Advisors first reported a position in TGLS in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.65M in Q2 2023. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,041 shares of Tecnoglass worth $2.34M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,426 Tecnoglass shares in Q3 2024, an estimated $547K.
  • Tecnoglass made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1655 holding.
  • Raymond James Financial Services Advisors first reported a position in Tecnoglass in Q3 2019 and has held it in 13 quarters since.
  • Raymond James Financial Services Advisors's Tecnoglass position peaked at $5.65M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

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