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9258 Wealth Management’s Comcast CMCSA Stock Holding History

9258 Wealth Management’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
2024
Q3 		$746K Buy
17,857
+402
+2% +$15.9K 0.11% 154
2024
Q2 		$684K Sell
17,455
-147
-0.8% -$5.75K 0.11% 160
2024
Q1 		$763K Sell
17,602
-506
-3% -$21.8K 0.12% 148
2023
Q4 		$794K Sell
18,108
-319
-2% -$13.7K 0.14% 138
2023
Q3 		$817K Buy
18,427
+112
+0.6% +$5K 0.16% 124
2023
Q2 		$761K Sell
18,315
-28
-0.2% -$1.11K 0.14% 132
2023
Q1 		$695K Buy
18,343
+1,429
+8% +$54K 0.14% 137
2022
Q4 		$591K Sell
16,914
-4,580
-21% -$151K 0.13% 152
2022
Q3 		$630K Sell
21,494
-923
-4% -$34.5K 0.16% 136
2022
Q2 		$880K Buy
22,417
+1,962
+10% +$84.1K 0.23% 103
2022
Q1 		$958K Sell
20,455
-1,557
-7% -$75K 0.22% 108
2021
Q4 		$1.11M Buy
22,012
+469
+2% +$24.4K 0.25% 87
2021
Q3 		$1.21M Buy
21,543
+1,089
+5% +$63.5K 0.32% 65
2021
Q2 		$1.17M Buy
20,454
+962
+5% +$53.8K 0.31% 69
2021
Q1 		$1.05M Buy
19,492
+574
+3% +$30.3K 0.32% 74
2020
Q4 		$991K Buy
18,918
+1,062
+6% +$50.9K 0.32% 75
2020
Q3 		$754K Buy
17,856
+1,035
+6% +$45K 0.28% 82
2020
Q2 		$656K Buy
16,821
+714
+4% +$27.2K 0.27% 102
2020
Q1 		$615K Buy
16,107
+136
+0.9% +$5.74K 0.27% 103
2019
Q4 		$718K Buy
15,971
+1,969
+14% +$87.6K 0.26% 109
2019
Q3 		$631K Buy
14,002
+197
+1% +$8.73K 0.49% 72
2019
Q2 		$584K Buy
13,805
+360
+3% +$15.2K 0.47% 71
2019
Q1 		$538K Buy
13,445
+440
+3% +$16.6K 0.46% 73
2018
Q4 		$443K Buy
+13,005
New +$475K 0.43% 80

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

9258 Wealth Management's CMCSA Position: Q3 2024 in Review

9258 Wealth Management increased its Comcast (CMCSA) stake by 2.3% in Q3 2024, buying an estimated $15.9K and bringing the position to 17,857 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #154.

9258 Wealth Management first reported a position in CMCSA in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • 9258 Wealth Management held 17,857 shares of Comcast worth $746K as of Q3 2024.
  • 9258 Wealth Management bought 402 Comcast shares in Q3 2024, an estimated $15.9K.
  • Comcast made up 0.11% of 9258 Wealth Management's portfolio in Q3 2024, its #154 holding.
  • 9258 Wealth Management first reported a position in Comcast in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Comcast position peaked at $1.21M in Q3 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.