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Raymond James Trust’s Live Nation Entertainment LYV Stock Holding History

Raymond James Trust’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$249K Sell
2,274
-572
-20% -$55.3K 0.01% 1143
2024
Q2 		$267K Sell
2,846
-115
-4% -$10.9K 0.01% 1034
2024
Q1 		$313K Buy
2,961
+333
+13% +$31.5K 0.01% 947
2023
Q4 		$246K Buy
2,628
+147
+6% +$12.7K 0.01% 1043
2023
Q3 		$206K Sell
2,481
-246
-9% -$21.4K 0.01% 1074
2023
Q2 		$248K Sell
2,727
-208
-7% -$16.2K 0.01% 994
2023
Q1 		$205K Buy
2,935
+29
+1% +$2.13K 0.01% 1059
2022
Q4 		$203K Buy
2,906
+87
+3% +$6.45K 0.01% 1050
2022
Q3 		$214K Sell
2,819
-291
-9% -$26.1K 0.01% 951
2022
Q2 		$257K Sell
3,110
-29
-0.9% -$2.79K 0.01% 880
2022
Q1 		$369K Buy
3,139
+130
+4% +$14.8K 0.01% 767
2021
Q4 		$360K Sell
3,009
-3
-0.1% -$323 0.01% 793
2021
Q3 		$274K Buy
3,012
+250
+9% +$21.1K 0.01% 898
2021
Q2 		$242K Buy
2,762
+38
+1% +$3.26K 0.01% 962
2021
Q1 		$231K Buy
+2,724
New +$219K 0.01% 956

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Raymond James Trust's LYV Position: Q3 2024 in Review

Raymond James Trust reduced its Live Nation Entertainment (LYV) stake by 20% in Q3 2024, selling an estimated $55.3K and leaving 2,274 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1143.

Raymond James Trust first reported a position in LYV in Q1 2021 and has held it in 15 quarters since. The position peaked at $369K in Q1 2022. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Raymond James Trust held 2,274 shares of Live Nation Entertainment worth $249K as of Q3 2024.
  • Raymond James Trust sold 572 Live Nation Entertainment shares in Q3 2024, an estimated $55.3K.
  • Live Nation Entertainment made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1143 holding.
  • Raymond James Trust first reported a position in Live Nation Entertainment in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Live Nation Entertainment position peaked at $369K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.