BluePath Capital Management’s Comcast CMCSA Stock Holding History

BluePath Capital 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 Q3	–	Sell	-5,421	Closed	-$212K	–	105
2024 Q2	$212K	Sell	5,421 -483	-8%	-$18.9K	0.15%	101
2024 Q1	$256K	Buy	5,904 +237	+4%	+$10.2K	0.19%	103
2023 Q4	$246K	Buy	5,667 +418	+8%	+$17.9K	0.21%	96
2023 Q3	$233K	Buy	+5,249	New	+$234K	0.21%	85

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

BluePath Capital Management's CMCSA Position: Q3 2024 in Review

BluePath Capital Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,421 shares — an estimated $212K sold.

BluePath Capital Management first reported a position in CMCSA in Q3 2023 and held it in 4 quarters. The position peaked at $256K in Q1 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

BluePath Capital Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
BluePath Capital Management sold 5,421 Comcast shares in Q3 2024, an estimated $212K.
BluePath Capital Management first reported a position in Comcast in Q3 2023 and held it in 4 quarters.
BluePath Capital Management's Comcast position peaked at $256K in Q1 2024.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.