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Raymond James Trust’s Sally Beauty Holdings SBH Stock Holding History

Raymond James Trust’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,187
Closed -$131K – 1346
2024
Q2 		$131K Sell
12,187
-1,387
-10% -$15.2K ﹤0.01% 1214
2024
Q1 		$169K Buy
13,574
+2,815
+26% +$35.2K ﹤0.01% 1205
2023
Q4 		$143K Buy
+10,759
New +$104K ﹤0.01% 1167
2016
Q3 		– Sell
-8,446
Closed -$249K – 696
2016
Q2 		$249K Buy
8,446
+760
+10% +$22.7K 0.02% 521
2016
Q1 		$249K Sell
7,686
-808
-10% -$24K 0.02% 513
2015
Q4 		$237K Buy
+8,494
New +$213K 0.02% 550
2015
Q3 		– Sell
-8,548
Closed -$270K – 647
2015
Q2 		$270K Buy
8,548
+335
+4% +$10.6K 0.03% 473
2015
Q1 		$282K Sell
8,213
-165
-2% -$5.33K 0.03% 465
2014
Q4 		$258K Sell
8,378
-335
-4% -$9.95K 0.03% 492
2014
Q3 		$238K Sell
8,713
-655
-7% -$17.4K 0.03% 502
2014
Q2 		$235K Sell
9,368
-208
-2% -$5.37K 0.03% 500
2014
Q1 		$262K Sell
9,576
-231
-2% -$6.58K 0.03% 446
2013
Q4 		$296K Sell
9,807
-636
-6% -$17.4K 0.04% 401
2013
Q3 		$273K Buy
10,443
+280
+3% +$7.85K 0.04% 391
2013
Q2 		$316K Buy
+10,163
New +$307K 0.05% 320

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Trust sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 12,187 shares — an estimated $131K sold.

Raymond James Trust first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $316K in Q2 2013. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • Raymond James Trust reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 12,187 Sally Beauty Holdings shares in Q3 2024, an estimated $131K.
  • Raymond James Trust first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Raymond James Trust's Sally Beauty Holdings position peaked at $316K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

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