Raymond James Trust’s Hamilton Lane HLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$511K	Sell	3,037 -426	-12%	-$61.7K	0.01%	761
2024 Q2	$428K	Sell	3,463 -21	-0.6%	-$2.46K	0.01%	797
2024 Q1	$393K	Sell	3,484 -98	-3%	-$11.1K	0.01%	830
2023 Q4	$406K	Sell	3,582 -609	-15%	-$57.6K	0.01%	784
2023 Q3	$379K	Sell	4,191 -911	-18%	-$81.2K	0.01%	765
2023 Q2	$408K	Buy	5,102 +374	+8%	+$26.9K	0.01%	747
2023 Q1	$350K	Buy	4,728 +211	+5%	+$15.6K	0.01%	797
2022 Q4	$288K	Sell	4,517 -30	-0.7%	-$2K	0.01%	848
2022 Q3	$271K	Buy	+4,547	New	+$321K	0.01%	836
2022 Q1	–	Sell	-2,186	Closed	-$226K	–	1182
2021 Q4	$226K	Buy	+2,186	New	+$224K	0.01%	1040

Other funds holding HLNE

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Raymond James Trust reduced its Hamilton Lane (HLNE) stake by 12% in Q3 2024, selling an estimated $61.7K and leaving 3,037 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #761.

Raymond James Trust first reported a position in HLNE in Q4 2021 and has held it in 10 quarters since. 322 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

Raymond James Trust held 3,037 shares of Hamilton Lane worth $511K as of Q3 2024.
Raymond James Trust sold 426 Hamilton Lane shares in Q3 2024, an estimated $61.7K.
Hamilton Lane made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #761 holding.
Raymond James Trust first reported a position in Hamilton Lane in Q4 2021 and has held it in 10 quarters since.
322 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

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