Arrow Financial’s Comcast CMCSA Stock Holding History

Arrow Financial’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	–	Sell	-2,376	Closed	-$99.2K	–	194
2024 Q3	$99.2K	Hold	2,376	–	–	0.01%	194
2024 Q2	$93K	Sell	2,376 -254	-10%	-$9.94K	0.01%	186
2024 Q1	$114K	Sell	2,630 -125	-5%	-$5.39K	0.01%	178
2023 Q4	$121K	Sell	2,755 -620	-18%	-$26.6K	0.01%	179
2023 Q3	$150K	Buy	3,375 +125	+4%	+$5.58K	0.02%	168
2023 Q2	$135K	Hold	3,250	–	–	0.02%	164
2023 Q1	$123K	Hold	3,250	–	–	0.02%	168
2022 Q4	$113K	Hold	3,250	–	–	0.02%	175
2022 Q3	$96K	Sell	3,250 -98	-3%	-$3.66K	0.01%	176
2022 Q2	$132K	Hold	3,348	–	–	0.02%	169
2022 Q1	$157K	Hold	3,348	–	–	0.02%	167
2021 Q4	$168K	Hold	3,348	–	–	0.02%	167
2021 Q3	$187K	Sell	3,348 -98	-3%	-$5.71K	0.02%	167
2021 Q2	$197K	Buy	3,446 +68	+2%	+$3.8K	0.03%	167
2021 Q1	$183K	Hold	3,378	–	–	0.02%	169
2020 Q4	$177K	Hold	3,378	–	–	0.03%	156
2020 Q3	$156K	Sell	3,378 -1,510	-31%	-$65.6K	0.03%	158
2020 Q2	$191K	Buy	4,888 +165	+3%	+$6.28K	0.04%	150
2020 Q1	$162K	Sell	4,723 -682	-13%	-$28.8K	0.04%	154
2019 Q4	$243K	Sell	5,405 -100	-2%	-$4.45K	0.05%	151
2019 Q3	$248K	Buy	5,505 +172	+3%	+$7.62K	0.05%	153
2019 Q2	$226K	Sell	5,333 -330	-6%	-$13.9K	0.05%	160
2019 Q1	$226K	Sell	5,663 -200	-3%	-$7.53K	0.05%	164
2018 Q4	$200K	Buy	5,863 +1,480	+34%	+$54K	0.05%	155
2018 Q3	$155K	Buy	4,383 +496	+13%	+$17.6K	0.03%	174
2018 Q2	$127K	Sell	3,887 -90	-2%	-$2.93K	0.03%	173
2018 Q1	$136K	Buy	3,977 +1,712	+76%	+$66.4K	0.03%	174
2017 Q4	$91K	Buy	2,265 +585	+35%	+$22K	0.02%	183
2017 Q3	$64K	Sell	1,680 -200	-11%	-$7.88K	0.02%	197
2017 Q2	$74K	Hold	1,880	–	–	0.02%	193
2017 Q1	$71K	Sell	1,880 -178	-9%	-$6.61K	0.02%	191
2016 Q4	$71K	Hold	2,058	–	–	0.02%	192
2016 Q3	$68K	Hold	2,058	–	–	0.02%	194
2016 Q2	$67K	Sell	2,058 -168	-8%	-$5.22K	0.02%	201
2016 Q1	$68K	Sell	2,226 -1,454	-40%	-$41.7K	0.02%	202
2015 Q4	$104K	Sell	3,680 -446	-11%	-$13.4K	0.03%	173
2015 Q3	$117K	Sell	4,126 -4,492	-52%	-$133K	0.03%	172
2015 Q2	$259K	Sell	8,618 -23,302	-73%	-$684K	0.07%	151
2015 Q1	$901K	Sell	31,920 -2,524	-7%	-$72.6K	0.24%	101
2014 Q4	$999K	Sell	34,444 -6,726	-16%	-$184K	0.27%	99
2014 Q3	$1.11M	Buy	41,170 +17,146	+71%	+$470K	0.31%	94
2014 Q2	$645K	Sell	24,024 -130	-0.5%	-$3.34K	0.17%	130
2014 Q1	$604K	Sell	24,154 -6,210	-20%	-$162K	0.17%	129
2013 Q4	$789K	Sell	30,364 -18,200	-37%	-$438K	0.23%	110
2013 Q3	$1.09M	Sell	48,564 -782	-2%	-$17K	0.34%	90
2013 Q2	$1.03M	Buy	+49,346	New	+$1.02M	0.33%	96

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial's CMCSA Position: Q4 2024 in Review

Arrow Financial sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 2,376 shares — an estimated $99.2K sold.

Arrow Financial first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $1.11M in Q3 2014. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Arrow Financial reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 2,376 Comcast shares in Q4 2024, an estimated $99.2K.
Arrow Financial first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
Arrow Financial's Comcast position peaked at $1.11M in Q3 2014.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.