Raymond James Trust
EVBG icon

Raymond James Trust’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Raymond James Trust’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,650
Closed -$261K – 1255
2023
Q3 		$261K Hold
11,650
– – 0.01% 947
2023
Q2 		$313K Hold
11,650
– – 0.01% 873
2023
Q1 		$404K Sell
11,650
-12
-0.1% -$384 0.01% 724
2022
Q4 		$345K Buy
11,662
+1,162
+11% +$35.6K 0.01% 772
2022
Q3 		$324K Buy
10,500
+1,500
+17% +$49.2K 0.01% 754
2022
Q2 		$251K Buy
9,000
+1,750
+24% +$70.9K 0.01% 901
2022
Q1 		$316K Hold
7,250
– – 0.01% 847
2021
Q4 		$488K Hold
7,250
– – 0.01% 655
2021
Q3 		$1.1M Sell
7,250
-50
-0.7% -$7.4K 0.04% 380
2021
Q2 		$993K Buy
7,300
+150
+2% +$18.8K 0.03% 402
2021
Q1 		$866K Sell
7,150
-150
-2% -$21.1K 0.03% 409
2020
Q4 		$1.09M Hold
7,300
– – 0.04% 337
2020
Q3 		$918K Hold
7,300
– – 0.04% 343
2020
Q2 		$1.01M Buy
7,300
+500
+7% +$65K 0.05% 299
2020
Q1 		$723K Buy
6,800
+500
+8% +$49.1K 0.04% 322
2019
Q4 		$492K Sell
6,300
-21
-0.3% -$1.62K 0.02% 477
2019
Q3 		$390K Buy
6,321
+1,521
+32% +$129K 0.02% 547
2019
Q2 		$429K Hold
4,800
– – 0.02% 485
2019
Q1 		$360K Hold
4,800
– – 0.02% 530
2018
Q4 		$272K Buy
4,800
+700
+17% +$36.3K 0.02% 593
2018
Q3 		$236K Buy
+4,100
New +$221K 0.01% 739

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Raymond James Trust's EVBG Position: Q4 2023 in Review

Raymond James Trust sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 11,650 shares — an estimated $261K sold.

Raymond James Trust first reported a position in EVBG in Q3 2018 and held it in 21 quarters. The position peaked at $1.1M in Q3 2021. 175 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

  • Raymond James Trust reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,650 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $261K.
  • Raymond James Trust first reported a position in Everbridge, Inc. Common Stock in Q3 2018 and held it in 21 quarters.
  • Raymond James Trust's Everbridge, Inc. Common Stock position peaked at $1.1M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.