Ascent Wealth Partners’s Comcast CMCSA Stock Holding History

Ascent Wealth Partners’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	-8,067	Closed	-$316K	–	155
2024 Q2	$316K	Sell	8,067 -1,045	-11%	-$40.9K	0.05%	138
2024 Q1	$395K	Sell	9,112 -533	-6%	-$23K	0.06%	137
2023 Q4	$423K	Sell	9,645 -425	-4%	-$18.2K	0.07%	133
2023 Q3	$447K	Buy	+10,070	New	+$450K	0.08%	127
2023 Q1	–	Sell	-85,224	Closed	-$2.98M	–	148
2022 Q4	$2.98M	Buy	85,224 +1,568	+2%	+$51.9K	0.64%	50
2022 Q3	$2.45M	Sell	83,656 -15,242	-15%	-$570K	0.58%	48
2022 Q2	$3.92M	Sell	98,898 -152	-0.2%	-$6.52K	0.88%	39
2022 Q1	$4.64M	Buy	99,050 +8,109	+9%	+$391K	0.87%	41
2021 Q4	$4.58M	Sell	90,941 -7,147	-7%	-$372K	0.82%	41
2021 Q3	$5.49M	Sell	98,088 -592	-0.6%	-$34.5K	1.05%	35
2021 Q2	$5.63M	Sell	98,680 -249	-0.3%	-$13.9K	1.07%	32
2021 Q1	$5.35M	Buy	98,929 +1,486	+2%	+$78.5K	1.16%	33
2020 Q4	$5.11M	Buy	97,443 +611	+0.6%	+$29.3K	1.14%	31
2020 Q3	$4.48M	Buy	96,832 +452	+0.5%	+$19.7K	1.15%	29
2020 Q2	$3.76M	Buy	96,380 +4,108	+4%	+$156K	1.09%	34
2020 Q1	$3.17M	Buy	92,272 +1,614	+2%	+$68.1K	1.16%	31
2019 Q4	$4.08M	Buy	90,658 +747	+0.8%	+$33.3K	1.16%	35
2019 Q3	$4.05M	Buy	89,911 +313	+0.3%	+$13.9K	1.24%	31
2019 Q2	$3.79M	Buy	89,598 +2,050	+2%	+$86.5K	1.17%	35
2019 Q1	$3.5M	Buy	87,548 +4,824	+6%	+$182K	1.14%	33
2018 Q4	$2.82M	Sell	82,724 -992	-1%	-$36.2K	1.1%	37
2018 Q3	$2.96M	Buy	83,716 +2,167	+3%	+$76.7K	0.95%	40
2018 Q2	$2.67M	Buy	81,549 +2,095	+3%	+$68.3K	0.94%	40
2018 Q1	$2.71M	Buy	79,454 +473	+0.6%	+$18.3K	0.99%	39
2017 Q4	$3.16M	Sell	78,981 -35,791	-31%	-$1.35M	1.18%	33
2017 Q3	$4.42M	Buy	114,772 +1,821	+2%	+$71.7K	1.77%	13
2017 Q2	$4.4M	Sell	112,951 -480	-0.4%	-$18.9K	1.89%	13
2017 Q1	$4.26M	Buy	113,431 +669	+0.6%	+$24.8K	1.92%	12
2016 Q4	$3.89M	Sell	112,762 -912	-0.8%	-$30.5K	1.91%	13
2016 Q3	$3.77M	Sell	113,674 -80	-0.1%	-$2.66K	1.91%	14
2016 Q2	$3.71M	Sell	113,754 -654	-0.6%	-$20.3K	1.92%	12
2016 Q1	$3.49M	Buy	114,408 +1,880	+2%	+$54K	1.88%	15
2015 Q4	$3.17M	Buy	112,528 +1,050	+0.9%	+$31.6K	1.77%	17
2015 Q3	$3.17M	Buy	111,478 +460	+0.4%	+$13.7K	1.89%	14
2015 Q2	$3.34M	Buy	111,018 +1,750	+2%	+$51.4K	1.84%	14
2015 Q1	$3.08M	Buy	109,268 +2,990	+3%	+$86K	1.69%	20
2014 Q4	$3.08M	Buy	106,278 +2,490	+2%	+$68.2K	1.81%	15
2014 Q3	$2.79M	Sell	103,788 -280	-0.3%	-$7.67K	1.77%	17
2014 Q2	$2.79M	Buy	104,068 +1,110	+1%	+$28.5K	1.76%	16
2014 Q1	$2.58M	Buy	102,958 +650	+0.6%	+$16.9K	1.77%	14
2013 Q4	$2.66M	Buy	+102,308	New	+$2.46M	1.88%	12

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

Ascent Wealth Partners's CMCSA Position: Q3 2024 in Review

Ascent Wealth Partners sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 8,067 shares — an estimated $316K sold.

Ascent Wealth Partners first reported a position in CMCSA in Q4 2013 and held it in 41 quarters. The position peaked at $5.63M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Ascent Wealth Partners reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Ascent Wealth Partners sold 8,067 Comcast shares in Q3 2024, an estimated $316K.
Ascent Wealth Partners first reported a position in Comcast in Q4 2013 and held it in 41 quarters.
Ascent Wealth Partners's Comcast position peaked at $5.63M in Q2 2021.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.