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Raymond James Financial Services Advisors’s Coupang CPNG Stock Holding History

Raymond James Financial Services Advisors’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 		$835K Sell
34,007
-29,126
-46% -$648K ﹤0.01% 2287
2024
Q2 		$1.32M Buy
63,133
+14,925
+31% +$324K ﹤0.01% 1909
2024
Q1 		$858K Buy
48,208
+3,933
+9% +$64.4K ﹤0.01% 2162
2023
Q4 		$717K Sell
44,275
-2,603
-6% -$43K ﹤0.01% 2178
2023
Q3 		$797K Sell
46,878
-613,039
-93% -$11M ﹤0.01% 2039
2023
Q2 		$11.5M Sell
659,917
-25,198
-4% -$411K 0.02% 658
2023
Q1 		$11M Buy
685,115
+952
+0.1% +$14.8K 0.02% 657
2022
Q4 		$10.1M Sell
684,163
-666
-0.1% -$11.8K 0.02% 646
2022
Q3 		$11.4M Sell
684,829
-600
-0.1% -$10.4K 0.03% 569
2022
Q2 		$8.74M Sell
685,429
-107,378
-14% -$1.46M 0.02% 686
2022
Q1 		$14M Sell
792,807
-1,047
-0.1% -$22.4K 0.03% 559
2021
Q4 		$23.3M Buy
793,854
+777,717
+4,819% +$21.9M 0.04% 397
2021
Q3 		$449K Buy
16,137
+3,727
+30% +$129K ﹤0.01% 2433
2021
Q2 		$519K Buy
12,410
+4,757
+62% +$195K ﹤0.01% 2344
2021
Q1 		$378K Buy
+7,653
New +$354K ﹤0.01% 2475

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 $110B AUM 4.8% 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 $6.73T AUM 46.02% 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 Financial Services Advisors's CPNG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Coupang (CPNG) stake by 46% in Q3 2024, selling an estimated $648K and leaving 34,007 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Raymond James Financial Services Advisors first reported a position in CPNG in Q1 2021 and has held it in 15 quarters since. The position peaked at $23.3M in Q4 2021. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,007 shares of Coupang worth $835K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 29,126 Coupang shares in Q3 2024, an estimated $648K.
  • Coupang made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2287 holding.
  • Raymond James Financial Services Advisors first reported a position in Coupang in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Coupang position peaked at $23.3M in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.