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Raymond James Trust’s Celanese CE Stock Holding History

Raymond James Trust’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$979K Buy
7,204
+239
+3% +$31.4K 0.02% 506
2024
Q2 		$940K Buy
6,965
+57
+0.8% +$8.71K 0.02% 488
2024
Q1 		$1.19M Buy
6,908
+145
+2% +$22.1K 0.03% 424
2023
Q4 		$1.05M Sell
6,763
-62
-0.9% -$8.09K 0.03% 440
2023
Q3 		$857K Buy
6,825
+143
+2% +$17.6K 0.03% 462
2023
Q2 		$774K Sell
6,682
-416
-6% -$45.1K 0.02% 492
2023
Q1 		$773K Buy
7,098
+738
+12% +$85.2K 0.02% 478
2022
Q4 		$650K Sell
6,360
-553
-8% -$54.8K 0.02% 516
2022
Q3 		$625K Sell
6,913
-202
-3% -$22.2K 0.02% 506
2022
Q2 		$837K Buy
7,115
+1,378
+24% +$198K 0.03% 420
2022
Q1 		$820K Sell
5,737
-96
-2% -$14.7K 0.03% 469
2021
Q4 		$980K Sell
5,833
-70
-1% -$11.4K 0.03% 434
2021
Q3 		$889K Buy
5,903
+148
+3% +$22.8K 0.03% 435
2021
Q2 		$872K Buy
5,755
+69
+1% +$11K 0.03% 434
2021
Q1 		$852K Sell
5,686
-120
-2% -$16.5K 0.03% 415
2020
Q4 		$754K Sell
5,806
-41
-0.7% -$5.1K 0.03% 411
2020
Q3 		$628K Buy
5,847
+111
+2% +$11.1K 0.03% 420
2020
Q2 		$495K Buy
5,736
+1,394
+32% +$116K 0.02% 470
2020
Q1 		$318K Buy
4,342
+526
+14% +$52K 0.02% 526
2019
Q4 		$470K Sell
3,816
-473
-11% -$58.2K 0.02% 488
2019
Q3 		$525K Buy
4,289
+2,135
+99% +$241K 0.03% 443
2019
Q2 		$232K Buy
+2,154
New +$223K 0.01% 760
2018
Q1 		– Sell
-2,572
Closed -$275K – 728
2017
Q4 		$275K Sell
2,572
-1,210
-32% -$129K 0.02% 569
2017
Q3 		$394K Sell
3,782
-79
-2% -$7.76K 0.03% 446
2017
Q2 		$366K Sell
3,861
-101
-3% -$9K 0.03% 453
2017
Q1 		$356K Buy
+3,962
New +$346K 0.03% 455

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James Trust's CE Position: Q3 2024 in Review

Raymond James Trust increased its Celanese (CE) stake by 3.4% in Q3 2024, buying an estimated $31.4K and bringing the position to 7,204 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #506.

Raymond James Trust first reported a position in CE in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.19M in Q1 2024. 613 funds tracked by Wall St. Rank hold CE as of Q3 2024.

  • Raymond James Trust held 7,204 shares of Celanese worth $979K as of Q3 2024.
  • Raymond James Trust bought 239 Celanese shares in Q3 2024, an estimated $31.4K.
  • Celanese made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #506 holding.
  • Raymond James Trust first reported a position in Celanese in Q1 2017 and has held it in 26 quarters since.
  • Raymond James Trust's Celanese position peaked at $1.19M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Celanese as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.