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Allen Investment Management’s Comcast CMCSA Stock Holding History

Allen Investment 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
-151,958
Closed -$5.95M – 219
2024
Q2 		$5.95M Sell
151,958
-194
-0.1% -$7.59K 0.07% 85
2024
Q1 		$6.6M Sell
152,152
-36
-0% -$1.55K 0.08% 76
2023
Q4 		$6.67M Sell
152,188
-1,816
-1% -$77.8K 0.09% 80
2023
Q3 		$6.83M Buy
154,004
+58
+0% +$2.59K 0.1% 73
2023
Q2 		$6.4M Sell
153,946
-587,479
-79% -$23.3M 0.09% 74
2023
Q1 		$28.1M Sell
741,425
-283,097
-28% -$10.7M 0.47% 32
2022
Q4 		$35.8M Sell
1,024,522
-2,741,267
-73% -$90.7M 0.58% 29
2022
Q3 		$110M Sell
3,765,789
-119,642
-3% -$4.47M 1.91% 16
2022
Q2 		$152M Sell
3,885,431
-427,733
-10% -$18.3M 2.47% 15
2022
Q1 		$202M Sell
4,313,164
-1,692,435
-28% -$81.5M 2.71% 11
2021
Q4 		$302M Buy
6,005,599
+78,386
+1% +$4.09M 3.79% 10
2021
Q3 		$332M Buy
5,927,213
+88,697
+2% +$5.17M 4.54% 10
2021
Q2 		$333M Buy
5,838,516
+203,160
+4% +$11.4M 4.48% 9
2021
Q1 		$305M Buy
5,635,356
+198,667
+4% +$10.5M 4.69% 8
2020
Q4 		$285M Buy
5,436,689
+176,162
+3% +$8.44M 4.84% 7
2020
Q3 		$243M Sell
5,260,527
-226,091
-4% -$9.83M 4.52% 10
2020
Q2 		$214M Buy
5,486,618
+11,671
+0.2% +$444K 4.5% 6
2020
Q1 		$188M Buy
5,474,947
+540,741
+11% +$22.8M 5.64% 6
2019
Q4 		$222M Buy
4,934,206
+245,118
+5% +$10.9M 5.29% 3
2019
Q3 		$211M Buy
4,689,088
+293,941
+7% +$13M 5.58% 1
2019
Q2 		$186M Buy
4,395,147
+298,694
+7% +$12.6M 5.3% 1
2019
Q1 		$164M Buy
4,096,453
+544,125
+15% +$20.5M 5.13% 4
2018
Q4 		$121M Buy
3,552,328
+80,833
+2% +$2.95M 4.88% 5
2018
Q3 		$123M Buy
3,471,495
+114,020
+3% +$4.04M 4.21% 9
2018
Q2 		$110M Sell
3,357,475
-36,842
-1% -$1.2M 4.2% 7
2018
Q1 		$116M Buy
3,394,317
+130,614
+4% +$5.07M 4.83% 6
2017
Q4 		$131M Buy
3,263,703
+44,817
+1% +$1.68M 5.84% 1
2017
Q3 		$124M Buy
3,218,886
+189,973
+6% +$7.48M 5.65% 2
2017
Q2 		$118M Buy
3,028,913
+102,403
+3% +$4.04M 5.66% 2
2017
Q1 		$110M Buy
2,926,510
+96,426
+3% +$3.58M 5.66% 3
2016
Q4 		$97.7M Buy
2,830,084
+90,948
+3% +$3.04M 5.85% 2
2016
Q3 		$90.9M Buy
2,739,136
+160,638
+6% +$5.35M 5.8% 2
2016
Q2 		$84M Buy
2,578,498
+201,022
+8% +$6.24M 5.84% 1
2016
Q1 		$72.6M Buy
2,377,476
+189,882
+9% +$5.45M 5.71% 1
2015
Q4 		$61.7M Buy
2,187,594
+2,112,626
+2,818% +$63.6M 5.17% 2
2015
Q3 		$2.13M Buy
74,968
+4,044
+6% +$120K 0.2% 67
2015
Q2 		$2.13M Buy
70,924
+2,394
+3% +$70.3K 0.2% 62
2015
Q1 		$1.94M Sell
68,530
-24,100
-26% -$693K 0.14% 75
2014
Q4 		$2.69M Buy
92,630
+84,850
+1,091% +$2.32M 0.2% 69
2014
Q3 		$209K Buy
+7,780
New +$213K 0.02% 192

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

Allen Investment Management's CMCSA Position: Q3 2024 in Review

Allen Investment Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 151,958 shares — an estimated $5.95M sold.

Allen Investment Management first reported a position in CMCSA in Q3 2014 and held it in 40 quarters. The position peaked at $333M in Q2 2021. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Allen Investment Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Allen Investment Management sold 151,958 Comcast shares in Q3 2024, an estimated $5.95M.
  • Allen Investment Management first reported a position in Comcast in Q3 2014 and held it in 40 quarters.
  • Allen Investment Management's Comcast position peaked at $333M in Q2 2021.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.