Raymond James Trust’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-60,207
Closed -$1.66M 1179
2022
Q3
$1.66M Buy
60,207
+447
+0.7% +$11.1K 0.06% 263
2022
Q2
$1.38M Sell
59,760
-4,619
-7% -$108K 0.05% 309
2022
Q1
$1.4M Buy
64,379
+9,976
+18% +$207K 0.04% 336
2021
Q4
$1.16M Buy
54,403
+562
+1% +$11.8K 0.03% 389
2021
Q3
$1.13M Sell
53,841
-389
-0.7% -$8.49K 0.04% 371
2021
Q2
$1.25M Buy
54,230
+3,552
+7% +$81.7K 0.04% 339
2021
Q1
$1.12M Sell
50,678
-11,491
-18% -$266K 0.04% 344
2020
Q4
$1.16M Sell
62,169
-4,802
-7% -$78.9K 0.04% 321
2020
Q3
$972K Buy
66,971
+1,812
+3% +$23K 0.04% 326
2020
Q2
$730K Sell
65,159
-2,489
-4% -$28K 0.04% 367
2020
Q1
$676K Buy
67,648
+49,429
+271% +$691K 0.04% 340
2019
Q4
$298K Buy
18,219
+1,479
+9% +$19.8K 0.01% 692
2019
Q3
$203K Buy
+16,740
New +$230K 0.01% 855

Other funds holding CHNG

Raymond James Trust's CHNG Position: Q4 2022 in Review

Raymond James Trust sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 60,207 shares — an estimated $1.66M sold.

Raymond James Trust first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $1.66M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Raymond James Trust reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 60,207 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $1.66M.
  • Raymond James Trust first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Raymond James Trust's Change Healthcare Inc. Common Stock position peaked at $1.66M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.