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Raymond James Financial Services Advisors’s Winnebago Industries WGO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$752K Sell
12,937
-558
-4% -$32K ﹤0.01% 2356
2024
Q2 		$731K Buy
13,495
+10,419
+339% +$642K ﹤0.01% 2277
2024
Q1 		$228K Buy
3,076
+54
+2% +$3.67K ﹤0.01% 3022
2023
Q4 		$220K Sell
3,022
-1,862
-38% -$119K ﹤0.01% 2934
2023
Q3 		$290K Sell
4,884
-417
-8% -$27K ﹤0.01% 2679
2023
Q2 		$353K Sell
5,301
-1,656
-24% -$98.8K ﹤0.01% 2557
2023
Q1 		$401K Sell
6,957
-293
-4% -$17.9K ﹤0.01% 2471
2022
Q4 		$382K Sell
7,250
-54
-0.7% -$3.07K ﹤0.01% 2421
2022
Q3 		$389K Buy
7,304
+57
+0.8% +$3.31K ﹤0.01% 2408
2022
Q2 		$352K Sell
7,247
-687
-9% -$35.5K ﹤0.01% 2484
2022
Q1 		$429K Buy
7,934
+159
+2% +$10.3K ﹤0.01% 2467
2021
Q4 		$583K Buy
7,775
+2,387
+44% +$172K ﹤0.01% 2293
2021
Q3 		$390K Sell
5,388
-450
-8% -$31.5K ﹤0.01% 2523
2021
Q2 		$397K Sell
5,838
-293
-5% -$21.6K ﹤0.01% 2532
2021
Q1 		$470K Buy
6,131
+1,401
+30% +$101K ﹤0.01% 2332
2020
Q4 		$283K Sell
4,730
-238
-5% -$13K ﹤0.01% 2502
2020
Q3 		$257K Sell
4,968
-71,068
-93% -$4.09M ﹤0.01% 2374
2020
Q2 		$5.07M Buy
76,036
+68,293
+882% +$3.49M 0.02% 700
2020
Q1 		$215K Buy
+7,743
New +$374K ﹤0.01% 2035
2019
Q3 		– Sell
-12,978
Closed -$502K – 2934
2019
Q2 		$502K Sell
12,978
-1,441
-10% -$50.7K ﹤0.01% 1930
2019
Q1 		$449K Buy
14,419
+3,306
+30% +$99.3K ﹤0.01% 1962
2018
Q4 		$269K Sell
11,113
-9,652
-46% -$256K ﹤0.01% 2069
2018
Q3 		$688K Sell
20,765
-28
-0.1% -$1.08K ﹤0.01% 1688
2018
Q2 		$844K Buy
20,793
+8,167
+65% +$312K ﹤0.01% 1528
2018
Q1 		$475K Buy
12,626
+1,970
+18% +$90.8K ﹤0.01% 1746
2017
Q4 		$593K Buy
10,656
+98
+0.9% +$4.92K ﹤0.01% 1615
2017
Q3 		$472K Buy
10,558
+1,239
+13% +$45.5K ﹤0.01% 1748
2017
Q2 		$326K Buy
+9,319
New +$261K ﹤0.01% 1948

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.65B AUM 9.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Winnebago Industries (WGO) stake by 4.1% in Q3 2024, selling an estimated $32K and leaving 12,937 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Raymond James Financial Services Advisors first reported a position in WGO in Q2 2017 and has held it in 28 quarters since. The position peaked at $5.07M in Q2 2020. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,937 shares of Winnebago Industries worth $752K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 558 Winnebago Industries shares in Q3 2024, an estimated $32K.
  • Winnebago Industries made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2356 holding.
  • Raymond James Financial Services Advisors first reported a position in Winnebago Industries in Q2 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Winnebago Industries position peaked at $5.07M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

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