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Raymond James Trust’s Descartes Systems DSGX Stock Holding History

Raymond James Trust’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$446K Sell
4,331
-218
-5% -$21.7K 0.01% 840
2024
Q2 		$441K Sell
4,549
-160
-3% -$15K 0.01% 782
2024
Q1 		$431K Buy
4,709
+33
+0.7% +$2.9K 0.01% 788
2023
Q4 		$393K Buy
4,676
+11
+0.2% +$857 0.01% 795
2023
Q3 		$342K Buy
4,665
+27
+0.6% +$2.04K 0.01% 809
2023
Q2 		$372K Buy
4,638
+45
+1% +$3.51K 0.01% 791
2023
Q1 		$370K Buy
4,593
+34
+0.7% +$2.53K 0.01% 768
2022
Q4 		$317K Sell
4,559
-926
-17% -$63.3K 0.01% 796
2022
Q3 		$349K Buy
5,485
+342
+7% +$23.2K 0.01% 723
2022
Q2 		$319K Buy
5,143
+196
+4% +$12.2K 0.01% 776
2022
Q1 		$363K Buy
4,947
+243
+5% +$17.5K 0.01% 773
2021
Q4 		$389K Sell
4,704
-128
-3% -$10.5K 0.01% 759
2021
Q3 		$393K Sell
4,832
-68
-1% -$5.15K 0.01% 721
2021
Q2 		$338K Sell
4,900
-480
-9% -$30.3K 0.01% 801
2021
Q1 		$328K Buy
+5,380
New +$328K 0.01% 786

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James Trust reduced its Descartes Systems (DSGX) stake by 4.8% in Q3 2024, selling an estimated $21.7K and leaving 4,331 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #840.

Raymond James Trust first reported a position in DSGX in Q1 2021 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold DSGX as of Q3 2024.

  • Raymond James Trust held 4,331 shares of Descartes Systems worth $446K as of Q3 2024.
  • Raymond James Trust sold 218 Descartes Systems shares in Q3 2024, an estimated $21.7K.
  • Descartes Systems made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #840 holding.
  • Raymond James Trust first reported a position in Descartes Systems in Q1 2021 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2024.

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