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Raymond James & Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History

Raymond James & Associates’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,400
Closed -$25.4K – 3979
2024
Q1 		$25.4K Sell
15,400
-13,500
-47% -$23.1K ﹤0.01% 3858
2023
Q4 		$52.6K Sell
28,900
-1,500
-5% -$2.08K ﹤0.01% 3701
2023
Q3 		$48K Sell
30,400
-500
-2% -$758 ﹤0.01% 3677
2023
Q2 		$42.3K Buy
30,900
+1,000
+3% +$1.25K ﹤0.01% 3724
2023
Q1 		$35.9K Hold
29,900
– – ﹤0.01% 3762
2022
Q4 		$31.4K Buy
29,900
+13,000
+77% +$16.4K ﹤0.01% 3755
2022
Q3 		$23K Hold
16,900
– – ﹤0.01% 3784
2022
Q2 		$18K Hold
16,900
– – ﹤0.01% 3883
2022
Q1 		$58K Hold
16,900
– – ﹤0.01% 3898
2021
Q4 		$56K Sell
16,900
-3,784
-18% -$11.8K ﹤0.01% 3931
2021
Q3 		$56K Sell
20,684
-8,206
-28% -$20.5K ﹤0.01% 3904
2021
Q2 		$76K Buy
28,890
+2,490
+9% +$5.97K ﹤0.01% 3875
2021
Q1 		$48K Buy
26,400
+1,400
+6% +$2.65K ﹤0.01% 3860
2020
Q4 		$41K Hold
25,000
– – ﹤0.01% 3639
2020
Q3 		$25K Sell
25,000
-16,775
-40% -$18K ﹤0.01% 3498
2020
Q2 		$43K Buy
41,775
+9,920
+31% +$9.32K ﹤0.01% 3390
2020
Q1 		$20K Buy
31,855
+8,000
+34% +$17K ﹤0.01% 3399
2019
Q4 		$68K Buy
+23,855
New +$60.4K ﹤0.01% 3520

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
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
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's CCO Position: Q2 2024 in Review

Raymond James & Associates sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2024, closing a stake of 15,400 shares — an estimated $25.4K sold.

Raymond James & Associates first reported a position in CCO in Q4 2019 and held it in 18 quarters. The position peaked at $76K in Q2 2021. 163 funds tracked by Wall St. Rank hold CCO as of Q2 2024.

  • Raymond James & Associates reported no remaining Clear Channel Outdoor Holdings position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 15,400 Clear Channel Outdoor Holdings shares in Q2 2024, an estimated $25.4K.
  • Raymond James & Associates first reported a position in Clear Channel Outdoor Holdings in Q4 2019 and held it in 18 quarters.
  • Raymond James & Associates's Clear Channel Outdoor Holdings position peaked at $76K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.