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Raymond James & Associates’s Coupang CPNG Stock Holding History

Raymond James & Associates’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.88M Buy
157,963
+39,938
+34% +$888K ﹤0.01% 1827
2024
Q2 		$2.47M Sell
118,025
-10,982
-9% -$238K ﹤0.01% 2031
2024
Q1 		$2.3M Buy
129,007
+41,195
+47% +$674K ﹤0.01% 2075
2023
Q4 		$1.42M Buy
87,812
+1,031
+1% +$17K ﹤0.01% 2304
2023
Q3 		$1.48M Sell
86,781
-41,653
-32% -$749K ﹤0.01% 2204
2023
Q2 		$2.23M Sell
128,434
-24
-0% -$391 ﹤0.01% 1988
2023
Q1 		$2.06M Sell
128,458
-4,805
-4% -$74.5K ﹤0.01% 2015
2022
Q4 		$1.96M Sell
133,263
-96,531
-42% -$1.7M ﹤0.01% 2000
2022
Q3 		$3.83M Sell
229,794
-3,109
-1% -$53.7K ﹤0.01% 1559
2022
Q2 		$2.97M Buy
232,903
+44,044
+23% +$601K ﹤0.01% 1741
2022
Q1 		$3.34M Buy
188,859
+73,703
+64% +$1.58M ﹤0.01% 1787
2021
Q4 		$3.38M Buy
115,156
+58,885
+105% +$1.66M ﹤0.01% 1809
2021
Q3 		$1.57M Buy
56,271
+18,451
+49% +$638K ﹤0.01% 2269
2021
Q2 		$1.58M Buy
37,820
+9,401
+33% +$385K ﹤0.01% 2271
2021
Q1 		$1.4M Buy
+28,419
New +$1.31M ﹤0.01% 2271

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Raymond James & Associates's CPNG Position: Q3 2024 in Review

Raymond James & Associates increased its Coupang (CPNG) stake by 34% in Q3 2024, buying an estimated $888K and bringing the position to 157,963 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Raymond James & Associates first reported a position in CPNG in Q1 2021 and has held it in 15 quarters since. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • Raymond James & Associates held 157,963 shares of Coupang worth $3.88M as of Q3 2024.
  • Raymond James & Associates bought 39,938 Coupang shares in Q3 2024, an estimated $888K.
  • Coupang made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1827 holding.
  • Raymond James & Associates first reported a position in Coupang in Q1 2021 and has held it in 15 quarters since.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

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