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Barry Investment Advisors’s Comcast CMCSA Stock Holding History

Barry Investment Advisors’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 		– Sell
-5,139
Closed -$223K – 118
2024
Q1 		$223K Buy
+5,139
New +$222K 0.07% 105
2023
Q4 		– Sell
-9,817
Closed -$435K – 111
2023
Q3 		$435K Sell
9,817
-3,361
-26% -$150K 0.16% 69
2023
Q2 		$548K Sell
13,178
-222
-2% -$8.82K 0.18% 72
2023
Q1 		$508K Buy
13,400
+256
+2% +$9.68K 0.17% 69
2022
Q4 		$460K Sell
13,144
-728
-5% -$24.1K 0.15% 79
2022
Q3 		$407K Buy
13,872
+646
+5% +$24.2K 0.14% 77
2022
Q2 		$519K Sell
13,226
-2,367
-15% -$101K 0.16% 75
2022
Q1 		$730K Buy
15,593
+5,926
+61% +$285K 0.19% 65
2021
Q4 		$487K Buy
+9,667
New +$504K 0.13% 83

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barry Investment Advisors's CMCSA Position: Q2 2024 in Review

Barry Investment Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,139 shares — an estimated $223K sold.

Barry Investment Advisors first reported a position in CMCSA in Q4 2021 and held it in 9 quarters. The position peaked at $730K in Q1 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Barry Investment Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Barry Investment Advisors sold 5,139 Comcast shares in Q2 2024, an estimated $223K.
  • Barry Investment Advisors first reported a position in Comcast in Q4 2021 and held it in 9 quarters.
  • Barry Investment Advisors's Comcast position peaked at $730K in Q1 2022.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.