Raymond James Trust’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,111	Closed	-$241K	–	1179
2022 Q1	$241K	Buy	2,111 +100	+5%	+$10.1K	0.01%	996
2021 Q4	$225K	Buy	+2,011	New	+$224K	0.01%	1046
2021 Q3	–	Sell	-2,096	Closed	-$205K	–	1170
2021 Q2	$205K	Sell	2,096 -20	-0.9%	-$2.02K	0.01%	1056
2021 Q1	$229K	Buy	2,116 +130	+7%	+$14.6K	0.01%	964
2020 Q4	$210K	Buy	+1,986	New	+$159K	0.01%	956
2018 Q2	–	Sell	-5,224	Closed	-$211K	–	876
2018 Q1	$211K	Buy	+5,224	New	+$197K	0.01%	651
2015 Q2	–	Sell	-6,567	Closed	-$233K	–	654
2015 Q1	$233K	Sell	6,567 -1,334	-17%	-$48.2K	0.03%	532
2014 Q4	$255K	Buy	7,901 +482	+6%	+$15.8K	0.03%	496
2014 Q3	$304K	Buy	7,419 +1,213	+20%	+$56K	0.03%	431
2014 Q2	$310K	Buy	6,206 +673	+12%	+$33.4K	0.04%	418
2014 Q1	$313K	Sell	5,533 -281	-5%	-$17.1K	0.04%	390
2013 Q4	$364K	Buy	5,814 +1,326	+30%	+$81.9K	0.05%	336
2013 Q3	$270K	Sell	4,488 -25	-0.6%	-$1.59K	0.04%	395
2013 Q2	$288K	Buy	+4,513	New	+$264K	0.05%	337

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Raymond James Trust's WOLF Position: Q2 2022 in Review

Raymond James Trust sold out of Wolfspeed (WOLF) in Q2 2022, closing a stake of 2,111 shares — an estimated $241K sold.

Raymond James Trust first reported a position in WOLF in Q2 2013 and held it in 14 quarters. The position peaked at $364K in Q4 2013. 424 funds tracked by Wall St. Rank hold WOLF as of Q2 2022.

Raymond James Trust reported no remaining Wolfspeed position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 2,111 Wolfspeed shares in Q2 2022, an estimated $241K.
Raymond James Trust first reported a position in Wolfspeed in Q2 2013 and held it in 14 quarters.
Raymond James Trust's Wolfspeed position peaked at $364K in Q4 2013.
424 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.