Raymond James Financial Services Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.89M | Sell |
86,117
-606
| -0.7% | -$34K | 0.01% | 1235 |
|
|
2024
Q2 | $4.54M | Buy |
86,723
+2,996
| +4% | +$160K | 0.01% | 1220 |
|
|
2024
Q1 | $4.94M | Buy |
83,727
+2,973
| +4% | +$161K | 0.01% | 1145 |
|
|
2023
Q4 | $3.81M | Sell |
80,754
-1,622
| -2% | -$73.9K | 0.01% | 1227 |
|
|
2023
Q3 | $3.49M | Buy |
82,376
+5,018
| +6% | +$208K | 0.01% | 1204 |
|
|
2023
Q2 | $3.07M | Sell |
77,358
-47,202
| -38% | -$1.86M | 0.01% | 1280 |
|
|
2023
Q1 | $5.17M | Buy |
124,560
+1,702
| +1% | +$76.1K | 0.01% | 980 |
|
|
2022
Q4 | $5.95M | Sell |
122,858
-21,849
| -15% | -$1.05M | 0.01% | 885 |
|
|
2022
Q3 | $6.23M | Buy |
144,707
+16,827
| +13% | +$731K | 0.01% | 822 |
|
|
2022
Q2 | $5.82M | Buy |
127,880
+77,000
| +151% | +$3.5M | 0.01% | 864 |
|
|
2022
Q1 | $2.26M | Buy |
50,880
+35,809
| +238% | +$1.43M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $552K | Sell |
15,071
-132
| -0.9% | -$4.68K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $494K | Sell |
15,203
-3,337
| -18% | -$110K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $613K | Buy |
18,540
+5,319
| +40% | +$184K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $443K | Buy |
13,221
+3,035
| +30% | +$93.6K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $301K | Sell |
10,186
-1,231
| -11% | -$35.5K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $310K | Buy |
11,417
+1,479
| +15% | +$40.5K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $253K | Sell |
9,938
-264
| -3% | -$6.47K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $237K | Sell |
10,202
-23,485
| -70% | -$699K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.03M | Sell |
33,687
-308
| -0.9% | -$9.51K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $1.09M | Buy |
33,995
+20,252
| +147% | +$633K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $403K | Sell |
13,743
-159
| -1% | -$4.35K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $349K | Buy |
13,902
+162
| +1% | +$3.82K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $301K | Buy |
13,740
+628
| +5% | +$14.1K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $311K | Buy |
13,112
+662
| +5% | +$15K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $267K | Buy |
12,450
+732
| +6% | +$16.3K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $252K | Sell |
11,718
-1,846
| -14% | -$38.5K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $288K | Sell |
13,564
-15,178
| -53% | -$310K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $568K | Sell |
28,742
-16,696
| -37% | -$334K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $931K | Buy |
45,438
+34,138
| +302% | +$691K | 0.01% | 1328 |
|
|
2017
Q1 | $236K | Buy |
+11,300
| New | +$232K | ﹤0.01% | 2040 |
|
|
2016
Q3 | – | Sell |
-19,430
| Closed | -$345K | – | 2395 |
|
|
2016
Q2 | $345K | Sell |
19,430
-8,731
| -31% | -$145K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $469K | Buy |
+28,161
| New | +$433K | 0.01% | 1284 |
|
Other funds holding WRB
Raymond James Financial Services Advisors's WRB Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its W.R. Berkley (WRB) stake by 0.7% in Q3 2024, selling an estimated $34K and leaving 86,117 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1235.
Raymond James Financial Services Advisors first reported a position in WRB in Q1 2016 and has held it in 33 quarters since. The position peaked at $6.23M in Q3 2022. 796 funds tracked by Wall St. Rank hold WRB as of Q3 2024.
- Raymond James Financial Services Advisors held 86,117 shares of W.R. Berkley worth $4.89M as of Q3 2024.
- Raymond James Financial Services Advisors sold 606 W.R. Berkley shares in Q3 2024, an estimated $34K.
- W.R. Berkley made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1235 holding.
- Raymond James Financial Services Advisors first reported a position in W.R. Berkley in Q1 2016 and has held it in 33 quarters since.
- Raymond James Financial Services Advisors's W.R. Berkley position peaked at $6.23M in Q3 2022.
- 796 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.