Raymond James & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $601M | Sell |
14,397,948
-13,332
| -0.1% | -$526K | 0.37% | 50 |
|
|
2024
Q2 | $564M | Sell |
14,411,280
-689,472
| -5% | -$27M | 0.37% | 49 |
|
|
2024
Q1 | $655M | Buy |
15,100,752
+408,425
| +3% | +$17.6M | 0.44% | 41 |
|
|
2023
Q4 | $644M | Buy |
14,692,327
+329,278
| +2% | +$14.1M | 0.48% | 37 |
|
|
2023
Q3 | $637M | Buy |
14,363,049
+215,055
| +2% | +$9.6M | 0.54% | 32 |
|
|
2023
Q2 | $588M | Buy |
14,147,994
+261,712
| +2% | +$10.4M | 0.48% | 33 |
|
|
2023
Q1 | $526M | Buy |
13,886,282
+1,212,797
| +10% | +$45.9M | 0.46% | 37 |
|
|
2022
Q4 | $443M | Sell |
12,673,485
-2,090,313
| -14% | -$69.1M | 0.41% | 43 |
|
|
2022
Q3 | $433M | Sell |
14,763,798
-411,093
| -3% | -$15.4M | 0.44% | 39 |
|
|
2022
Q2 | $595M | Buy |
15,174,891
+390,306
| +3% | +$16.7M | 0.58% | 22 |
|
|
2022
Q1 | $692M | Buy |
14,784,585
+394,083
| +3% | +$19M | 0.58% | 26 |
|
|
2021
Q4 | $724M | Sell |
14,390,502
-130,148
| -0.9% | -$6.78M | 0.58% | 24 |
|
|
2021
Q3 | $812M | Buy |
14,520,650
+408,588
| +3% | +$23.8M | 0.73% | 13 |
|
|
2021
Q2 | $805M | Buy |
14,112,062
+206,650
| +1% | +$11.6M | 0.73% | 16 |
|
|
2021
Q1 | $752M | Buy |
13,905,412
+651,541
| +5% | +$34.4M | 0.76% | 14 |
|
|
2020
Q4 | $695M | Sell |
13,253,871
-57,954
| -0.4% | -$2.78M | 0.76% | 16 |
|
|
2020
Q3 | $616M | Sell |
13,311,825
-206,581
| -2% | -$8.98M | 0.77% | 16 |
|
|
2020
Q2 | $527M | Sell |
13,518,406
-152,398
| -1% | -$5.8M | 0.71% | 20 |
|
|
2020
Q1 | $470M | Sell |
13,670,804
-407,644
| -3% | -$17.2M | 0.75% | 18 |
|
|
2019
Q4 | $633M | Buy |
14,078,448
+997,883
| +8% | +$44.4M | 0.8% | 13 |
|
|
2019
Q3 | $590M | Buy |
13,080,565
+4,588,674
| +54% | +$203M | 0.82% | 12 |
|
|
2019
Q2 | $359M | Sell |
8,491,891
-51,169
| -0.6% | -$2.16M | 0.52% | 28 |
|
|
2019
Q1 | $342M | Buy |
8,543,060
+270,061
| +3% | +$10.2M | 0.52% | 31 |
|
|
2018
Q4 | $282M | Buy |
8,272,999
+92,075
| +1% | +$3.36M | 0.49% | 31 |
|
|
2018
Q3 | $290M | Buy |
8,180,924
+675,658
| +9% | +$23.9M | 0.45% | 33 |
|
|
2018
Q2 | $246M | Buy |
7,505,266
+724,573
| +11% | +$23.6M | 0.41% | 34 |
|
|
2018
Q1 | $232M | Buy |
6,780,693
+1,021,609
| +18% | +$39.6M | 0.42% | 35 |
|
|
2017
Q4 | $231M | Buy |
5,759,084
+200,839
| +4% | +$7.55M | 0.42% | 37 |
|
|
2017
Q3 | $214M | Buy |
5,558,245
+142,576
| +3% | +$5.62M | 0.43% | 35 |
|
|
2017
Q2 | $211M | Buy |
5,415,669
+223,011
| +4% | +$8.79M | 0.46% | 36 |
|
|
2017
Q1 | $195M | Buy |
5,192,658
+411,262
| +9% | +$15.3M | 0.45% | 35 |
|
|
2016
Q4 | $165M | Buy |
4,781,396
+74,186
| +2% | +$2.48M | 0.42% | 37 |
|
|
2016
Q3 | $156M | Buy |
4,707,210
+392,294
| +9% | +$13.1M | 0.43% | 38 |
|
|
2016
Q2 | $141M | Buy |
4,314,916
+168,772
| +4% | +$5.24M | 0.44% | 38 |
|
|
2016
Q1 | $127M | Buy |
4,146,144
+160,698
| +4% | +$4.61M | 0.43% | 36 |
|
|
2015
Q4 | $112M | Buy |
3,985,446
+3,116,768
| +359% | +$93.9M | 0.4% | 39 |
|
|
2015
Q3 | $24.7M | Buy |
868,678
+26,472
| +3% | +$786K | 0.1% | 224 |
|
|
2015
Q2 | $25.3M | Buy |
842,206
+216,614
| +35% | +$6.36M | 0.1% | 234 |
|
|
2015
Q1 | $17.7M | Sell |
625,592
-176,578
| -22% | -$5.08M | 0.08% | 280 |
|
|
2014
Q4 | $23.3M | Sell |
802,170
-120,332
| -13% | -$3.3M | 0.11% | 186 |
|
|
2014
Q3 | $24.8M | Sell |
922,502
-1,044
| -0.1% | -$28.6K | 0.14% | 146 |
|
|
2014
Q2 | $24.8M | Buy |
923,546
+65,510
| +8% | +$1.68M | 0.15% | 132 |
|
|
2014
Q1 | $21.5M | Buy |
858,036
+113,216
| +15% | +$2.95M | 0.15% | 144 |
|
|
2013
Q4 | $19.4M | Buy |
744,820
+230,926
| +45% | +$5.56M | 0.15% | 149 |
|
|
2013
Q3 | $11.6M | Buy |
513,894
+20,746
| +4% | +$452K | 0.1% | 217 |
|
|
2013
Q2 | $10.3M | Buy |
+493,148
| New | +$10.2M | 0.1% | 228 |
|
Other funds holding CMCSA
Raymond James & Associates's CMCSA Position: Q3 2024 in Review
Raymond James & Associates reduced its Comcast (CMCSA) stake by 0.09% in Q3 2024, selling an estimated $526K and leaving 14,397,948 shares worth $601M. The position accounts for 0.37% of the portfolio, ranked #50.
Raymond James & Associates first reported a position in CMCSA in Q2 2013 and has held it in 46 quarters since. The position peaked at $812M in Q3 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Raymond James & Associates held 14,397,948 shares of Comcast worth $601M as of Q3 2024.
- Raymond James & Associates sold 13,332 Comcast shares in Q3 2024, an estimated $526K.
- Comcast made up 0.37% of Raymond James & Associates's portfolio in Q3 2024, its #50 holding.
- Raymond James & Associates first reported a position in Comcast in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Comcast position peaked at $812M in Q3 2021.
- 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.