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Raymond James & Associates’s Comcast CMCSA Stock Holding History

Raymond James & Associates’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,400
Closed -$34.4K – 3910
2022
Q4 		$34.4K Sell
69,400
-7,000
-9% -$232K ﹤0.01% 3748
2022
Q3 		$11K Buy
76,400
+100
+0.1% +$3.74K ﹤0.01% 3851
2022
Q2 		$8K Sell
76,300
-27,900
-27% -$1.2M ﹤0.01% 3950
2022
Q1 		$9K Sell
104,200
-47,800
-31% -$2.3M ﹤0.01% 4066
2021
Q4 		$53K Sell
152,000
-14,700
-9% -$766K ﹤0.01% 3938
2021
Q3 		$55K Buy
166,700
+1,600
+1% +$93.3K ﹤0.01% 3905
2021
Q2 		$116K Sell
165,100
-54,900
-25% -$3.07M ﹤0.01% 3812
2021
Q1 		$449K Buy
220,000
+2,000
+0.9% +$106K ﹤0.01% 3100
2020
Q4 		$775K Sell
218,000
-25,800
-11% -$1.24M ﹤0.01% 2509
2020
Q3 		$465K Sell
243,800
-317,100
-57% -$13.8M ﹤0.01% 2682
2020
Q2 		$191K Buy
560,900
+307,800
+122% +$11.7M ﹤0.01% 3144
2020
Q1 		$72K Sell
253,100
-216,600
-46% -$9.14M ﹤0.01% 3270
2019
Q4 		$86K Buy
469,700
+208,000
+79% +$9.26M ﹤0.01% 3489
2019
Q3 		$109K Buy
261,700
+214,400
+453% +$9.5M ﹤0.01% 3377
2019
Q2 		$11K Buy
47,300
+2,500
+6% +$105K ﹤0.01% 3580
2019
Q1 		$44K Sell
44,800
-2,400
-5% -$90.3K ﹤0.01% 3482
2018
Q4 		$2K Buy
47,200
+700
+2% +$25.6K ﹤0.01% 3505
2018
Q3 		$8K Buy
46,500
+20,900
+82% +$740K ﹤0.01% 3585
2018
Q2 		$19K Buy
+25,600
New +$834K ﹤0.01% 3501
2017
Q4 		– Sell
-11,100
Closed -$2K – 3443
2017
Q3 		$2K Buy
+11,100
New +$437K ﹤0.01% 3388
2017
Q2 		– Sell
-40,400
Closed -$162K – 3349
2017
Q1 		$162K Sell
40,400
-600
-1% -$22.3K ﹤0.01% 2980
2016
Q4 		$89K Sell
41,000
-3,000
-7% -$100K ﹤0.01% 3045
2016
Q3 		$9K Buy
44,000
+400
+0.9% +$13.3K ﹤0.01% 3173
2016
Q2 		$29K Sell
43,600
-39,400
-47% -$1.22M ﹤0.01% 2918
2016
Q1 		$5K Buy
+83,000
New +$2.38M ﹤0.01% 2901

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.