Raymond James Trust’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$564K	Sell	12,111 -589	-5%	-$25K	0.01%	728
2024 Q2	$580K	Hold	12,700	–	–	0.01%	663
2024 Q1	$564K	Hold	12,700	–	–	0.01%	666
2023 Q4	$537K	Hold	12,700	–	–	0.01%	659
2023 Q3	$449K	Sell	12,700 -815	-6%	-$26.1K	0.01%	693
2023 Q2	$415K	Hold	13,515	–	–	0.01%	736
2023 Q1	$419K	Hold	13,515	–	–	0.01%	706
2022 Q4	$470K	Hold	13,515	–	–	0.02%	627
2022 Q3	$334K	Hold	13,515	–	–	0.01%	741
2022 Q2	$318K	Hold	13,515	–	–	0.01%	779
2022 Q1	$369K	Buy	13,515 +546	+4%	+$14.4K	0.01%	766
2021 Q4	$305K	Hold	12,969	–	–	0.01%	896
2021 Q3	$275K	Hold	12,969	–	–	0.01%	894
2021 Q2	$336K	Buy	12,969 +2,214	+21%	+$54.3K	0.01%	806
2021 Q1	$230K	Buy	10,755 +755	+8%	+$15.2K	0.01%	957
2020 Q4	$166K	Hold	10,000	–	–	0.01%	994
2020 Q3	$131K	Hold	10,000	–	–	0.01%	926
2020 Q2	$98K	Hold	10,000	–	–	﹤0.01%	901
2020 Q1	$88K	Hold	10,000	–	–	0.01%	782
2019 Q4	$202K	Hold	10,000	–	–	0.01%	881
2019 Q3	$196K	Hold	10,000	–	–	0.01%	862
2019 Q2	$199K	Hold	10,000	–	–	0.01%	831
2019 Q1	$197K	Hold	10,000	–	–	0.01%	801
2018 Q4	$163K	Hold	10,000	–	–	0.01%	759
2018 Q3	$182K	Hold	10,000	–	–	0.01%	821
2018 Q2	$171K	Hold	10,000	–	–	0.01%	800
2018 Q1	$154K	Hold	10,000	–	–	0.01%	685
2017 Q4	$167K	Hold	10,000	–	–	0.01%	705
2017 Q3	$174K	Hold	10,000	–	–	0.01%	689
2017 Q2	$181K	Hold	10,000	–	–	0.01%	682
2017 Q1	$195K	Hold	10,000	–	–	0.01%	652
2016 Q4	$195K	Hold	10,000	–	–	0.02%	654
2016 Q3	$161K	Hold	10,000	–	–	0.01%	638
2016 Q2	$137K	Hold	10,000	–	–	0.01%	641
2016 Q1	$135K	Sell	10,000 -500	-5%	-$7.45K	0.01%	627
2015 Q4	$185K	Buy	+10,500	New	+$275K	0.02%	619

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust reduced its Global Partners (GLP) stake by 4.6% in Q3 2024, selling an estimated $25K and leaving 12,111 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #728.

Raymond James Trust first reported a position in GLP in Q4 2015 and has held it in 36 quarters since. The position peaked at $580K in Q2 2024. 102 funds tracked by Wall St. Rank hold GLP as of Q3 2024.

Raymond James Trust held 12,111 shares of Global Partners worth $564K as of Q3 2024.
Raymond James Trust sold 589 Global Partners shares in Q3 2024, an estimated $25K.
Global Partners made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #728 holding.
Raymond James Trust first reported a position in Global Partners in Q4 2015 and has held it in 36 quarters since.
Raymond James Trust's Global Partners position peaked at $580K in Q2 2024.
102 funds tracked by Wall St. Rank held Global Partners as of Q3 2024.

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