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Raymond James & Associates’s Churchill Downs CHDN Stock Holding History

Raymond James & Associates’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.5M Sell
77,462
-3,294
-4% -$456K 0.01% 1207
2024
Q2 		$11.3M Buy
80,756
+32,225
+66% +$4.23M 0.01% 1098
2024
Q1 		$6.01M Buy
48,531
+3,763
+8% +$455K ﹤0.01% 1458
2023
Q4 		$6.04M Buy
44,768
+4,451
+11% +$528K ﹤0.01% 1406
2023
Q3 		$4.68M Buy
40,317
+15,048
+60% +$1.86M ﹤0.01% 1505
2023
Q2 		$3.52M Sell
25,269
-8,291
-25% -$1.13M ﹤0.01% 1718
2023
Q1 		$4.31M Buy
33,560
+4,810
+17% +$580K ﹤0.01% 1562
2022
Q4 		$3.04M Buy
28,750
+2,146
+8% +$226K ﹤0.01% 1738
2022
Q3 		$2.45M Sell
26,604
-7,052
-21% -$719K ﹤0.01% 1844
2022
Q2 		$3.22M Buy
33,656
+5,258
+19% +$523K ﹤0.01% 1702
2022
Q1 		$3.15M Sell
28,398
-1,300
-4% -$143K ﹤0.01% 1826
2021
Q4 		$3.58M Buy
29,698
+11,640
+64% +$1.38M ﹤0.01% 1764
2021
Q3 		$2.17M Sell
18,058
-604
-3% -$61.4K ﹤0.01% 2044
2021
Q2 		$1.85M Sell
18,662
-13,954
-43% -$1.43M ﹤0.01% 2155
2021
Q1 		$3.71M Buy
32,616
+450
+1% +$49.5K ﹤0.01% 1617
2020
Q4 		$3.13M Sell
32,166
-16,960
-35% -$1.54M ﹤0.01% 1604
2020
Q3 		$4.02M Sell
49,126
-19,070
-28% -$1.48M 0.01% 1352
2020
Q2 		$4.54M Buy
68,196
+29,354
+76% +$1.67M 0.01% 1245
2020
Q1 		$2M Buy
38,842
+11,064
+40% +$714K ﹤0.01% 1576
2019
Q4 		$1.91M Buy
27,778
+1,366
+5% +$89K ﹤0.01% 1853
2019
Q3 		$1.63M Buy
26,412
+3,340
+14% +$202K ﹤0.01% 1896
2019
Q2 		$1.33M Buy
23,072
+1,734
+8% +$87.1K ﹤0.01% 2053
2019
Q1 		$963K Buy
21,338
+7,574
+55% +$338K ﹤0.01% 2226
2018
Q4 		$560K Sell
13,764
-2,040
-13% -$90K ﹤0.01% 2479
2018
Q3 		$731K Buy
15,804
+1,656
+12% +$78.5K ﹤0.01% 2441
2018
Q2 		$699K Buy
14,148
+228
+2% +$10.7K ﹤0.01% 2447
2018
Q1 		$566K Sell
13,920
-498
-3% -$21.2K ﹤0.01% 2486
2017
Q4 		$559K Buy
14,418
+6,480
+82% +$235K ﹤0.01% 2467
2017
Q3 		$273K Buy
7,938
+456
+6% +$14.6K ﹤0.01% 2851
2017
Q2 		$229K Buy
+7,482
New +$212K ﹤0.01% 2897

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 CHDN Position: Q3 2024 in Review

Raymond James & Associates reduced its Churchill Downs (CHDN) stake by 4.1% in Q3 2024, selling an estimated $456K and leaving 77,462 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1207.

Raymond James & Associates first reported a position in CHDN in Q2 2017 and has held it in 30 quarters since. The position peaked at $11.3M in Q2 2024. 450 funds tracked by Wall St. Rank hold CHDN as of Q3 2024.

  • Raymond James & Associates held 77,462 shares of Churchill Downs worth $10.5M as of Q3 2024.
  • Raymond James & Associates sold 3,294 Churchill Downs shares in Q3 2024, an estimated $456K.
  • Churchill Downs made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1207 holding.
  • Raymond James & Associates first reported a position in Churchill Downs in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Churchill Downs position peaked at $11.3M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.