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AlphaCentric Advisors’s Comcast CMCSA Stock Holding History

AlphaCentric 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
Q4 		$71.7K Sell
1,910
-92
-5% -$3.82K 0.07% 180
2024
Q3 		$83.6K Sell
2,002
-62
-3% -$2.45K 0.06% 202
2024
Q2 		$80.8K Sell
2,064
-66
-3% -$2.58K 0.06% 185
2024
Q1 		$92.3K Sell
2,130
-277
-12% -$11.9K 0.06% 200
2023
Q4 		$106K Buy
+2,407
New +$103K 0.07% 165

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's CMCSA Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Comcast (CMCSA) stake by 4.6% in Q4 2024, selling an estimated $3.82K and leaving 1,910 shares worth $71.7K. The position accounts for 0.07% of the portfolio, ranked #180.

AlphaCentric Advisors first reported a position in CMCSA in Q4 2023 and has held it in 5 quarters since. The position peaked at $106K in Q4 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • AlphaCentric Advisors held 1,910 shares of Comcast worth $71.7K as of Q4 2024.
  • AlphaCentric Advisors sold 92 Comcast shares in Q4 2024, an estimated $3.82K.
  • Comcast made up 0.07% of AlphaCentric Advisors's portfolio in Q4 2024, its #180 holding.
  • AlphaCentric Advisors first reported a position in Comcast in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Comcast position peaked at $106K in Q4 2023.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.