Annapolis Financial Services’s Comcast CMCSA Stock Holding History

Annapolis Financial Services’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	$52.9K	Buy	1,267 +44	+4%	+$1.74K	0.02%	150
2024 Q2	$47.9K	Hold	1,223	–	–	0.02%	149
2024 Q1	$53K	Sell	1,223 -192	-14%	-$8.28K	0.02%	140
2023 Q4	$62K	Sell	1,415 -269	-16%	-$11.5K	0.02%	181
2023 Q3	$74.7K	Buy	1,684 +269	+19%	+$12K	0.02%	161
2023 Q2	$58.8K	Hold	1,415	–	–	0.02%	173
2023 Q1	$53.6K	Hold	1,415	–	–	0.02%	170
2022 Q4	$49.5K	Sell	1,415 -572	-29%	-$18.9K	0.02%	170
2022 Q3	$58K	Sell	1,987 -58	-3%	-$2.17K	0.02%	168
2022 Q2	$80K	Sell	2,045 -213	-9%	-$9.13K	0.03%	150
2022 Q1	$106K	Sell	2,258 -52	-2%	-$2.5K	0.03%	138
2021 Q4	$116K	Sell	2,310 -697	-23%	-$36.3K	0.04%	136
2021 Q3	$168K	Buy	3,007 +69	+2%	+$4.02K	0.06%	109
2021 Q2	$168K	Buy	2,938 +490	+20%	+$27.4K	0.06%	108
2021 Q1	$132K	Buy	2,448 +600	+32%	+$31.7K	0.05%	109
2020 Q4	$97K	Buy	+1,848	New	+$88.5K	0.04%	114

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

Annapolis Financial Services's CMCSA Position: Q3 2024 in Review

Annapolis Financial Services increased its Comcast (CMCSA) stake by 3.6% in Q3 2024, buying an estimated $1.74K and bringing the position to 1,267 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #150.

Annapolis Financial Services first reported a position in CMCSA in Q4 2020 and has held it in 16 quarters since. The position peaked at $168K in Q3 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Annapolis Financial Services held 1,267 shares of Comcast worth $52.9K as of Q3 2024.
Annapolis Financial Services bought 44 Comcast shares in Q3 2024, an estimated $1.74K.
Comcast made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #150 holding.
Annapolis Financial Services first reported a position in Comcast in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Comcast position peaked at $168K in Q3 2021.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.