Raymond James Financial Services Advisors’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 | $231M | Sell |
5,528,606
-378,976
| -6% | -$15M | 0.31% | 65 |
|
|
2024
Q2 | $231M | Buy |
5,907,582
+153,768
| +3% | +$6.02M | 0.33% | 59 |
|
|
2024
Q1 | $249M | Sell |
5,753,814
-59,156
| -1% | -$2.55M | 0.37% | 54 |
|
|
2023
Q4 | $255M | Buy |
5,812,970
+139,757
| +2% | +$5.99M | 0.41% | 52 |
|
|
2023
Q3 | $252M | Buy |
5,673,213
+184,949
| +3% | +$8.26M | 0.46% | 43 |
|
|
2023
Q2 | $228M | Buy |
5,488,264
+220,747
| +4% | +$8.77M | 0.4% | 53 |
|
|
2023
Q1 | $200M | Buy |
5,267,517
+694,871
| +15% | +$26.3M | 0.38% | 53 |
|
|
2022
Q4 | $160M | Sell |
4,572,646
-28,691
| -0.6% | -$949K | 0.32% | 64 |
|
|
2022
Q3 | $135M | Buy |
4,601,337
+41,136
| +0.9% | +$1.54M | 0.3% | 73 |
|
|
2022
Q2 | $179M | Buy |
4,560,201
+75,554
| +2% | +$3.24M | 0.39% | 51 |
|
|
2022
Q1 | $210M | Buy |
4,484,647
+408,953
| +10% | +$19.7M | 0.4% | 47 |
|
|
2021
Q4 | $205M | Buy |
4,075,694
+82,499
| +2% | +$4.3M | 0.38% | 49 |
|
|
2021
Q3 | $223M | Buy |
3,993,195
+222,085
| +6% | +$12.9M | 0.45% | 41 |
|
|
2021
Q2 | $215M | Buy |
3,771,110
+132,531
| +4% | +$7.41M | 0.44% | 45 |
|
|
2021
Q1 | $197M | Buy |
3,638,579
+147,533
| +4% | +$7.79M | 0.44% | 46 |
|
|
2020
Q4 | $183M | Buy |
3,491,046
+94,509
| +3% | +$4.53M | 0.46% | 42 |
|
|
2020
Q3 | $157M | Buy |
3,396,537
+119,217
| +4% | +$5.18M | 0.45% | 44 |
|
|
2020
Q2 | $128M | Buy |
3,277,320
+36,491
| +1% | +$1.39M | 0.41% | 51 |
|
|
2020
Q1 | $111M | Buy |
3,240,829
+61,433
| +2% | +$2.59M | 0.49% | 42 |
|
|
2019
Q4 | $143M | Buy |
3,179,396
+283,288
| +10% | +$12.6M | 0.46% | 41 |
|
|
2019
Q3 | $131M | Buy |
2,896,108
+2,122,775
| +274% | +$94M | 0.47% | 39 |
|
|
2019
Q2 | $32.7M | Buy |
773,333
+80,406
| +12% | +$3.39M | 0.13% | 172 |
|
|
2019
Q1 | $27.7M | Buy |
692,927
+111,103
| +19% | +$4.18M | 0.11% | 201 |
|
|
2018
Q4 | $19.8M | Buy |
581,824
+45,411
| +8% | +$1.66M | 0.1% | 220 |
|
|
2018
Q3 | $19M | Buy |
536,413
+38,410
| +8% | +$1.36M | 0.09% | 264 |
|
|
2018
Q2 | $16.3M | Buy |
498,003
+20,742
| +4% | +$676K | 0.08% | 270 |
|
|
2018
Q1 | $16.3M | Buy |
477,261
+57,564
| +14% | +$2.23M | 0.09% | 246 |
|
|
2017
Q4 | $16.8M | Sell |
419,697
-17,800
| -4% | -$669K | 0.11% | 224 |
|
|
2017
Q3 | $16.8M | Buy |
437,497
+20,647
| +5% | +$813K | 0.11% | 219 |
|
|
2017
Q2 | $16.2M | Buy |
416,850
+30,474
| +8% | +$1.2M | 0.11% | 213 |
|
|
2017
Q1 | $14.5M | Buy |
386,376
+26,196
| +7% | +$972K | 0.11% | 222 |
|
|
2016
Q4 | $12.4M | Buy |
360,180
+13,480
| +4% | +$450K | 0.1% | 242 |
|
|
2016
Q3 | $11.5M | Buy |
346,700
+5,292
| +2% | +$176K | 0.1% | 240 |
|
|
2016
Q2 | $11.1M | Buy |
341,408
+4,784
| +1% | +$149K | 0.11% | 230 |
|
|
2016
Q1 | $10.3M | Buy |
336,624
+27,008
| +9% | +$775K | 0.12% | 207 |
|
|
2015
Q4 | $8.74M | Buy |
309,616
+76,526
| +33% | +$2.3M | 0.1% | 242 |
|
|
2015
Q3 | $6.63M | Buy |
233,090
+163,682
| +236% | +$4.86M | 0.11% | 222 |
|
|
2015
Q2 | $2.09M | Buy |
69,408
+23,154
| +50% | +$680K | 0.15% | 191 |
|
|
2015
Q1 | $1.31M | Sell |
46,254
-1,928
| -4% | -$55.4K | 0.06% | 296 |
|
|
2014
Q4 | $1.4M | Sell |
48,182
-24,808
| -34% | -$680K | 0.07% | 285 |
|
|
2014
Q3 | $1.96M | Buy |
+72,990
| New | +$2M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-60,364
| Closed | -$1.51M | – | 508 |
|
|
2014
Q1 | $1.51M | Buy |
60,364
+17,596
| +41% | +$458K | 0.09% | 260 |
|
|
2013
Q4 | $1.11M | Buy |
42,768
+22,564
| +112% | +$543K | 0.07% | 298 |
|
|
2013
Q3 | $456K | Sell |
20,204
-46,202
| -70% | -$1.01M | 0.03% | 411 |
|
|
2013
Q2 | $1.39M | Buy |
+66,406
| New | +$1.37M | 0.04% | 503 |
|
Other funds holding CMCSA
Raymond James Financial Services Advisors's CMCSA Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Comcast (CMCSA) stake by 6.4% in Q3 2024, selling an estimated $15M and leaving 5,528,606 shares worth $231M. The position accounts for 0.31% of the portfolio, ranked #65.
Raymond James Financial Services Advisors first reported a position in CMCSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $255M in Q4 2023. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Raymond James Financial Services Advisors held 5,528,606 shares of Comcast worth $231M as of Q3 2024.
- Raymond James Financial Services Advisors sold 378,976 Comcast shares in Q3 2024, an estimated $15M.
- Comcast made up 0.31% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #65 holding.
- Raymond James Financial Services Advisors first reported a position in Comcast in Q2 2013 and has held it in 45 quarters since.
- Raymond James Financial Services Advisors's Comcast position peaked at $255M in Q4 2023.
- 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.