Arvest Trust’s Comcast CMCSA Stock Holding History

Arvest Trust’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 Q2	$538K	Sell	13,750 -289,056	-95%	-$11.3M	0.03%	114
2024 Q1	$13.1M	Sell	302,806 -9,126	-3%	-$394K	0.75%	46
2023 Q4	$13.7M	Sell	311,932 -8,047	-3%	-$345K	0.82%	45
2023 Q3	$14.2M	Sell	319,979 -2,534	-0.8%	-$113K	0.93%	38
2023 Q2	$14.6M	Sell	322,513 -10,859	-3%	-$431K	0.87%	40
2023 Q1	$12.6M	Sell	333,372 -18,583	-5%	-$703K	0.79%	44
2022 Q4	$12.3M	Sell	351,955 -15,945	-4%	-$527K	0.77%	44
2022 Q3	$10.8M	Sell	367,900 -19,505	-5%	-$729K	0.74%	46
2022 Q2	$15.2M	Sell	387,405 -5,852	-1%	-$251K	1%	37
2022 Q1	$18.4M	Sell	393,257 -8,339	-2%	-$402K	1.02%	33
2021 Q4	$20.2M	Buy	+401,596	New	+$20.9M	1.07%	32

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arvest Trust's CMCSA Position: Q2 2024 in Review

Arvest Trust reduced its Comcast (CMCSA) stake by 95% in Q2 2024, selling an estimated $11.3M and leaving 13,750 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #114.

Arvest Trust first reported a position in CMCSA in Q4 2021 and has held it in 11 quarters since. The position peaked at $20.2M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Arvest Trust held 13,750 shares of Comcast worth $538K as of Q2 2024.
Arvest Trust sold 289,056 Comcast shares in Q2 2024, an estimated $11.3M.
Comcast made up 0.03% of Arvest Trust's portfolio in Q2 2024, its #114 holding.
Arvest Trust first reported a position in Comcast in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Comcast position peaked at $20.2M in Q4 2021.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.