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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s CMCSA Position: Q4 2024 in Review

Ashburton (Jersey) sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 1,987 shares — an estimated $83K sold.

Ashburton (Jersey) first reported a position in CMCSA in Q4 2019 and held it in 19 quarters. The position peaked at $15.4M in Q2 2021. 2,459 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Ashburton (Jersey) reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,987 Comcast shares in Q4 2024, an estimated $83K.
  • Ashburton (Jersey) first reported a position in Comcast in Q4 2019 and held it in 19 quarters.
  • Ashburton (Jersey)'s Comcast position peaked at $15.4M in Q2 2021.
  • 2,459 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.