Raymond James Trust’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 | $18.4M | Sell |
440,249
-15,741
| -3% | -$621K | 0.4% | 57 |
|
|
2024
Q2 | $17.9M | Sell |
455,990
-13,351
| -3% | -$522K | 0.42% | 56 |
|
|
2024
Q1 | $20.3M | Buy |
469,341
+3,212
| +0.7% | +$139K | 0.49% | 50 |
|
|
2023
Q4 | $20.4M | Buy |
466,129
+4,174
| +0.9% | +$179K | 0.54% | 43 |
|
|
2023
Q3 | $20.5M | Buy |
461,955
+220
| +0% | +$9.82K | 0.61% | 37 |
|
|
2023
Q2 | $19.2M | Sell |
461,735
-182
| -0% | -$7.23K | 0.56% | 41 |
|
|
2023
Q1 | $17.5M | Buy |
461,917
+2,793
| +0.6% | +$106K | 0.55% | 42 |
|
|
2022
Q4 | $16.1M | Sell |
459,124
-14,365
| -3% | -$475K | 0.54% | 44 |
|
|
2022
Q3 | $13.9M | Sell |
473,489
-10,992
| -2% | -$411K | 0.52% | 43 |
|
|
2022
Q2 | $19M | Sell |
484,481
-4,075
| -0.8% | -$175K | 0.68% | 31 |
|
|
2022
Q1 | $22.9M | Buy |
488,556
+17,626
| +4% | +$849K | 0.7% | 31 |
|
|
2021
Q4 | $23.7M | Buy |
470,930
+3,525
| +0.8% | +$184K | 0.7% | 31 |
|
|
2021
Q3 | $26.1M | Buy |
467,405
+6,817
| +1% | +$397K | 0.87% | 18 |
|
|
2021
Q2 | $26.3M | Sell |
460,588
-10,207
| -2% | -$571K | 0.87% | 19 |
|
|
2021
Q1 | $25.5M | Buy |
470,795
+30,612
| +7% | +$1.62M | 0.89% | 21 |
|
|
2020
Q4 | $23.1M | Buy |
440,183
+5,082
| +1% | +$244K | 0.88% | 23 |
|
|
2020
Q3 | $20.1M | Buy |
435,101
+10,572
| +2% | +$460K | 0.87% | 22 |
|
|
2020
Q2 | $16.5M | Buy |
424,529
+93
| +0% | +$3.54K | 0.8% | 25 |
|
|
2020
Q1 | $14.6M | Buy |
424,436
+27,511
| +7% | +$1.16M | 0.86% | 24 |
|
|
2019
Q4 | $17.9M | Buy |
396,925
+23,336
| +6% | +$1.04M | 0.85% | 21 |
|
|
2019
Q3 | $16.8M | Buy |
373,589
+42,300
| +13% | +$1.87M | 0.87% | 21 |
|
|
2019
Q2 | $14M | Buy |
331,289
+1,405
| +0.4% | +$59.3K | 0.77% | 26 |
|
|
2019
Q1 | $13.2M | Sell |
329,884
-5,755
| -2% | -$217K | 0.76% | 26 |
|
|
2018
Q4 | $11.4M | Sell |
335,639
-6,693
| -2% | -$244K | 0.74% | 31 |
|
|
2018
Q3 | $12.1M | Buy |
342,332
+15,471
| +5% | +$548K | 0.68% | 32 |
|
|
2018
Q2 | $10.7M | Buy |
326,861
+41,727
| +15% | +$1.36M | 0.65% | 31 |
|
|
2018
Q1 | $9.74M | Buy |
285,134
+33,266
| +13% | +$1.29M | 0.67% | 33 |
|
|
2017
Q4 | $10.1M | Sell |
251,868
-3,419
| -1% | -$129K | 0.68% | 34 |
|
|
2017
Q3 | $9.82M | Sell |
255,287
-780
| -0.3% | -$30.7K | 0.7% | 32 |
|
|
2017
Q2 | $9.97M | Buy |
256,067
+1,802
| +0.7% | +$71K | 0.74% | 29 |
|
|
2017
Q1 | $9.56M | Buy |
254,265
+5,671
| +2% | +$210K | 0.73% | 29 |
|
|
2016
Q4 | $8.58M | Buy |
248,594
+12,804
| +5% | +$428K | 0.68% | 34 |
|
|
2016
Q3 | $7.82M | Sell |
235,790
-4,104
| -2% | -$137K | 0.67% | 37 |
|
|
2016
Q2 | $7.82M | Sell |
239,894
-458
| -0.2% | -$14.2K | 0.69% | 35 |
|
|
2016
Q1 | $7.34M | Buy |
240,352
+13,074
| +6% | +$375K | 0.68% | 35 |
|
|
2015
Q4 | $6.41M | Buy |
227,278
+91,380
| +67% | +$2.75M | 0.59% | 43 |
|
|
2015
Q3 | $3.86M | Buy |
135,898
+26,300
| +24% | +$781K | 0.43% | 60 |
|
|
2015
Q2 | $3.3M | Buy |
109,598
+45,080
| +70% | +$1.32M | 0.35% | 73 |
|
|
2015
Q1 | $1.82M | Sell |
64,518
-3,726
| -5% | -$107K | 0.2% | 122 |
|
|
2014
Q4 | $1.98M | Sell |
68,244
-390
| -0.6% | -$10.7K | 0.21% | 112 |
|
|
2014
Q3 | $1.85M | Buy |
68,634
+12,534
| +22% | +$343K | 0.21% | 108 |
|
|
2014
Q2 | $1.51M | Buy |
56,100
+3,594
| +7% | +$92.4K | 0.17% | 127 |
|
|
2014
Q1 | $1.31M | Buy |
52,506
+12,872
| +32% | +$335K | 0.16% | 134 |
|
|
2013
Q4 | $1.03M | Buy |
39,634
+2,384
| +6% | +$57.4K | 0.14% | 160 |
|
|
2013
Q3 | $840K | Buy |
37,250
+914
| +3% | +$19.9K | 0.13% | 174 |
|
|
2013
Q2 | $758K | Buy |
+36,336
| New | +$750K | 0.12% | 175 |
|
Other funds holding CMCSA
Raymond James Trust's CMCSA Position: Q3 2024 in Review
Raymond James Trust reduced its Comcast (CMCSA) stake by 3.5% in Q3 2024, selling an estimated $621K and leaving 440,249 shares worth $18.4M. The position accounts for 0.4% of the portfolio, ranked #57.
Raymond James Trust first reported a position in CMCSA in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.3M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Raymond James Trust held 440,249 shares of Comcast worth $18.4M as of Q3 2024.
- Raymond James Trust sold 15,741 Comcast shares in Q3 2024, an estimated $621K.
- Comcast made up 0.4% of Raymond James Trust's portfolio in Q3 2024, its #57 holding.
- Raymond James Trust first reported a position in Comcast in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Comcast position peaked at $26.3M in Q2 2021.
- 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.