Raymond James Trust’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,538	Closed	-$201K	–	1271
2024 Q1	$201K	Buy	+6,538	New	+$177K	﹤0.01%	1194

Other funds holding DK

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Trust's DK Position: Q2 2024 in Review

Raymond James Trust sold out of Delek US (DK) in Q2 2024, closing a stake of 6,538 shares — an estimated $201K sold.

Raymond James Trust first reported a position in DK in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

Raymond James Trust reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 6,538 Delek US shares in Q2 2024, an estimated $201K.
Raymond James Trust first reported a position in Delek US in Q1 2024 and held it in 1 quarter.
Raymond James Trust's Delek US position peaked at $201K in Q1 2024.
226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.