Alera Investment Advisors’s Comcast CMCSA Stock Holding History

Alera Investment Advisors’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	$393K	Sell	9,399 -1,832	-16%	-$72.3K	0.05%	165
2024 Q2	$440K	Sell	11,231 -13,442	-54%	-$526K	0.05%	146
2024 Q1	$1.07M	Buy	24,673 +2,453	+11%	+$106K	0.14%	55
2023 Q4	$974K	Sell	22,220 -561	-2%	-$24K	0.13%	60
2023 Q3	$1.01M	Sell	22,781 -127	-0.6%	-$5.67K	0.17%	47
2023 Q2	$952K	Buy	22,908 +937	+4%	+$37.2K	0.21%	55
2023 Q1	$833K	Buy	21,971 +890	+4%	+$33.7K	0.19%	59
2022 Q4	$737K	Buy	21,081 +249	+1%	+$8.24K	0.17%	70
2022 Q3	$612K	Sell	20,832 -1,225	-6%	-$45.8K	0.17%	81
2022 Q2	$865K	Buy	22,057 +1,407	+7%	+$60.3K	0.24%	55
2022 Q1	$967K	Buy	+20,650	New	+$995K	0.22%	60
2019 Q4	–	Sell	-4,636	Closed	-$209K	–	66
2019 Q3	$209K	Buy	+4,636	New	+$205K	0.1%	70
2019 Q2	–	Sell	-4,629	Closed	-$185K	–	261
2019 Q1	$185K	Sell	4,629 -1,175	-20%	-$44.2K	0.09%	74
2018 Q4	$198K	Buy	+5,804	New	+$212K	0.12%	82

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alera Investment Advisors's CMCSA Position: Q3 2024 in Review

Alera Investment Advisors reduced its Comcast (CMCSA) stake by 16% in Q3 2024, selling an estimated $72.3K and leaving 9,399 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #165.

Alera Investment Advisors first reported a position in CMCSA in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.07M in Q1 2024. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Alera Investment Advisors held 9,399 shares of Comcast worth $393K as of Q3 2024.
Alera Investment Advisors sold 1,832 Comcast shares in Q3 2024, an estimated $72.3K.
Comcast made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #165 holding.
Alera Investment Advisors first reported a position in Comcast in Q4 2018 and has held it in 14 quarters since.
Alera Investment Advisors's Comcast position peaked at $1.07M in Q1 2024.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.