Ashburton (Jersey)’s Comcast CMCSA Stock Holding History

Ashburton (Jersey)’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	-1,987	Closed	-$83K	–	53
2024 Q3	$83K	Hold	1,987	–	–	0.03%	37
2024 Q2	$76K	Buy	+1,987	New	+$77.8K	0.03%	31
2023 Q4	$192K	Hold	4,332	–	–	0.1%	34
2023 Q3	$180K	Hold	4,332	–	–	0.09%	35
2023 Q2	$180K	Hold	4,332	–	–	0.09%	35
2023 Q1	$164K	Hold	4,332	–	–	0.08%	38
2022 Q4	$151K	Sell	4,332 -125,799	-97%	-$4.16M	0.08%	31
2022 Q3	$3.82M	Sell	130,131 -131,267	-50%	-$4.91M	2.26%	12
2022 Q2	$10.3M	Sell	261,398 -3,439	-1%	-$147K	5.04%	11
2022 Q1	$12.6M	Sell	264,837 -3,305	-1%	-$159K	5.04%	11
2021 Q4	$13.5M	Buy	268,142 +3,463	+1%	+$180K	5.65%	10
2021 Q3	$14.8M	Sell	264,679 -4,893	-2%	-$285K	6.53%	10
2021 Q2	$15.4M	Buy	269,572 +12,164	+5%	+$680K	6.47%	10
2021 Q1	$13.9M	Sell	257,408 -17,095	-6%	-$903K	7.09%	9
2020 Q4	$14.4M	Sell	274,503 -6,041	-2%	-$289K	6.93%	8
2020 Q3	$10.9M	Hold	280,544	–	–	5.64%	10
2020 Q2	$10.9M	Buy	280,544 +27,584	+11%	+$1.05M	5.64%	10
2020 Q1	$8.7M	Hold	252,960	–	–	4.15%	13
2019 Q4	$11.4M	Buy	+252,960	New	+$11.3M	4.61%	12

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $1.47T 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