Raymond James Financial Services Advisors’s Comcast CMCSA Stock Holding History

Raymond James Financial Services Advisors’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	-35,600	Closed	-$12.8K	–	3284
2022 Q4	$12.8K	Buy	+35,600	New	+$1.18M	﹤0.01%	3186
2022 Q2	–	Sell	-46,500	Closed	-$103K	–	3286
2022 Q1	$103K	Buy	+46,500	New	+$2.24M	﹤0.01%	3109
2021 Q4	–	Sell	-15,800	Closed	-$1K	–	3336
2021 Q3	$1K	Buy	+15,800	New	+$921K	﹤0.01%	3278
2021 Q2	–	Sell	-12,500	Closed	-$8K	–	3321
2021 Q1	$8K	Buy	12,500 +2,300	+23%	+$122K	﹤0.01%	3158
2020 Q4	$51K	Sell	10,200 -28,300	-74%	-$1.36M	﹤0.01%	2910
2020 Q3	$64K	Sell	38,500 -7,200	-16%	-$313K	﹤0.01%	2743
2020 Q2	$12K	Buy	45,700 +33,500	+275%	+$1.28M	﹤0.01%	2784
2020 Q1	$1K	Sell	12,200 -28,500	-70%	-$1.2M	﹤0.01%	2416
2019 Q4	$10K	Buy	40,700 +13,800	+51%	+$614K	﹤0.01%	2828
2019 Q3	$13K	Buy	+26,900	New	+$1.19M	﹤0.01%	2765

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.