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Advance Capital Management’s Comcast CMCSA Stock Holding History

Advance Capital 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 		– Sell
-5,380
Closed -$211K – 149
2024
Q2 		$211K Sell
5,380
-1,000
-16% -$39.1K 0.01% 143
2024
Q1 		$277K Sell
6,380
-2,413
-27% -$104K 0.02% 119
2023
Q4 		$386K Sell
8,793
-98
-1% -$4.2K 0.03% 80
2023
Q3 		$394K Buy
8,891
+764
+9% +$34.1K 0.04% 77
2023
Q2 		$338K Sell
8,127
-811
-9% -$32.2K 0.04% 83
2023
Q1 		$339K Buy
8,938
+4
+0% +$151 0.06% 73
2022
Q4 		$312K Buy
8,934
+248
+3% +$8.2K 0.04% 76
2022
Q3 		$255K Buy
8,686
+184
+2% +$6.88K 0.03% 74
2022
Q2 		$334K Sell
8,502
-220
-3% -$9.43K 0.04% 57
2022
Q1 		$408K Buy
8,722
+3
+0% +$144 0.05% 53
2021
Q4 		$439K Buy
+8,719
New +$454K 0.09% 50

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

Advance Capital Management's CMCSA Position: Q3 2024 in Review

Advance Capital Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,380 shares — an estimated $211K sold.

Advance Capital Management first reported a position in CMCSA in Q4 2021 and held it in 11 quarters. The position peaked at $439K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Advance Capital Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Advance Capital Management sold 5,380 Comcast shares in Q3 2024, an estimated $211K.
  • Advance Capital Management first reported a position in Comcast in Q4 2021 and held it in 11 quarters.
  • Advance Capital Management's Comcast position peaked at $439K in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.