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Raymond James Financial Services Advisors’s Vitesse Energy VTS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$491K Sell
20,423
-602
-3% -$14.9K ﹤0.01% 2634
2024
Q2 		$498K Buy
21,025
+1,126
+6% +$26.8K ﹤0.01% 2538
2024
Q1 		$472K Buy
19,899
+3,710
+23% +$81.4K ﹤0.01% 2563
2023
Q4 		$354K Buy
16,189
+5,903
+57% +$136K ﹤0.01% 2631
2023
Q3 		$235K Buy
+10,286
New +$241K ﹤0.01% 2820

Other funds holding VTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vitesse Energy (VTS) stake by 2.9% in Q3 2024, selling an estimated $14.9K and leaving 20,423 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Raymond James Financial Services Advisors first reported a position in VTS in Q3 2023 and has held it in 5 quarters since. The position peaked at $498K in Q2 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,423 shares of Vitesse Energy worth $491K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 602 Vitesse Energy shares in Q3 2024, an estimated $14.9K.
  • Vitesse Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2634 holding.
  • Raymond James Financial Services Advisors first reported a position in Vitesse Energy in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's Vitesse Energy position peaked at $498K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

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