Raymond James Trust’s CrowdStrike CRWD Stock Holding History

Raymond James Trust’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.58M	Buy	108,144 +29,012	+37%	+$2.06M	0.16%	123
2024 Q2	$7.58M	Buy	79,132 +7,888	+11%	+$656K	0.18%	115
2024 Q1	$5.71M	Buy	71,244 +50,012	+236%	+$3.83M	0.14%	147
2023 Q4	$1.36M	Buy	21,232 +7,996	+60%	+$419K	0.04%	380
2023 Q3	$554K	Sell	13,236 -48	-0.4%	-$1.86K	0.02%	593
2023 Q2	$487K	Buy	13,284 +152	+1%	+$5.3K	0.01%	678
2023 Q1	$451K	Buy	13,132 +272	+2%	+$7.87K	0.01%	673
2022 Q4	$338K	Sell	12,860 -1,076	-8%	-$36.8K	0.01%	777
2022 Q3	$574K	Buy	13,936 +3,116	+29%	+$143K	0.02%	531
2022 Q2	$456K	Sell	10,820 -500	-4%	-$22.6K	0.02%	617
2022 Q1	$643K	Buy	11,320 +3,076	+37%	+$143K	0.02%	544
2021 Q4	$422K	Buy	8,244 +2,788	+51%	+$170K	0.01%	725
2021 Q3	$335K	Buy	5,456 +1,260	+30%	+$81.3K	0.01%	801
2021 Q2	$264K	Buy	+4,196	New	+$226K	0.01%	914

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Trust increased its CrowdStrike (CRWD) stake by 37% in Q3 2024, buying an estimated $2.06M and bringing the position to 108,144 shares worth $7.58M. The position accounts for 0.16% of the portfolio, ranked #123.

Raymond James Trust first reported a position in CRWD in Q2 2021 and has held it in 14 quarters since. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Raymond James Trust held 108,144 shares of CrowdStrike worth $7.58M as of Q3 2024.
Raymond James Trust bought 29,012 CrowdStrike shares in Q3 2024, an estimated $2.06M.
CrowdStrike made up 0.16% of Raymond James Trust's portfolio in Q3 2024, its #123 holding.
Raymond James Trust first reported a position in CrowdStrike in Q2 2021 and has held it in 14 quarters since.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

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