RJFSA
VRN

Raymond James Financial Services Advisors’s Veren VRN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,675
Closed -$76K – 3417
2022
Q2 		$76K Buy
+10,675
New +$83.7K ﹤0.01% 3054

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James Financial Services Advisors's VRN Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Veren (VRN) in Q3 2022, closing a stake of 10,675 shares — an estimated $76K sold.

Raymond James Financial Services Advisors first reported a position in VRN in Q2 2022 and held it in 1 quarter. The position peaked at $76K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,675 Veren shares in Q3 2022, an estimated $76K.
  • Raymond James Financial Services Advisors first reported a position in Veren in Q2 2022 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Veren position peaked at $76K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.