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Biltmore Wealth Management’s Comcast CMCSA Stock Holding History

Biltmore Wealth Management’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
-11,748
Closed -$515K – 56
2024
Q1 		$515K Hold
11,748
– – 0.25% 40
2023
Q4 		$515K Buy
11,748
+61
+0.5% +$2.62K 0.25% 40
2023
Q3 		$518K Buy
11,687
+54
+0.5% +$2.41K 0.25% 40
2023
Q2 		$483K Sell
11,633
-1,175
-9% -$46.7K 0.21% 41
2023
Q1 		$486K Buy
12,808
+64
+0.5% +$2.42K 0.2% 40
2022
Q4 		$446K Sell
12,744
-187
-1% -$6.19K 0.19% 41
2022
Q3 		$379K Buy
12,931
+2,221
+21% +$83K 0.17% 40
2022
Q2 		$420K Sell
10,710
-5
-0% -$214 0.18% 40
2022
Q1 		$502K Buy
10,715
+232
+2% +$11.2K 0.2% 40
2021
Q4 		$528K Sell
10,483
-486
-4% -$25.3K 0.2% 40
2021
Q3 		$614K Buy
10,969
+1,858
+20% +$108K 0.25% 38
2021
Q2 		$519K Sell
9,111
-54
-0.6% -$3.02K 0.21% 37
2021
Q1 		$496K Sell
9,165
-535
-6% -$28.3K 0.22% 38
2020
Q4 		$508K Buy
9,700
+474
+5% +$22.7K 0.26% 31
2020
Q3 		$360K Sell
9,226
-517
-5% -$22.5K 0.21% 36
2020
Q2 		$335K Sell
9,743
-17,028
-64% -$648K 0.22% 36
2020
Q1 		$1.2M Hold
26,771
– – 0.58% 18
2019
Q4 		$1.2M Sell
26,771
-313
-1% -$13.9K 0.58% 18
2019
Q3 		$1.22M Buy
27,084
+544
+2% +$24.1K 0.6% 15
2019
Q2 		$1.12M Buy
26,540
+10,740
+68% +$453K 0.56% 17
2019
Q1 		$632K Buy
+15,800
New +$595K 0.34% 15

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

Biltmore Wealth Management's CMCSA Position: Q2 2024 in Review

Biltmore Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 11,748 shares — an estimated $515K sold.

Biltmore Wealth Management first reported a position in CMCSA in Q1 2019 and held it in 21 quarters. The position peaked at $1.22M in Q3 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Biltmore Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Biltmore Wealth Management sold 11,748 Comcast shares in Q2 2024, an estimated $515K.
  • Biltmore Wealth Management first reported a position in Comcast in Q1 2019 and held it in 21 quarters.
  • Biltmore Wealth Management's Comcast position peaked at $1.22M in Q3 2019.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.