Blueprint Investment Partners’s Comcast CMCSA Stock Holding History

Blueprint Investment Partners’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	-7,572	Closed	-$316K	–	202
2024 Q3	$316K	Buy	+7,572	New	+$299K	0.06%	136
2024 Q2	–	Sell	-10,935	Closed	-$474K	–	128
2024 Q1	$474K	Sell	10,935 -2,554	-19%	-$110K	0.09%	83
2023 Q4	$592K	Buy	13,489 +4,140	+44%	+$177K	0.16%	65
2023 Q3	$415K	Sell	9,349 -4,303	-32%	-$192K	0.13%	76
2023 Q2	$567K	Buy	13,652 +4,106	+43%	+$163K	0.2%	78
2023 Q1	$362K	Sell	9,546 -480	-5%	-$18.1K	0.08%	168
2022 Q4	$351K	Buy	+10,026	New	+$332K	0.07%	151
2022 Q2	–	Sell	-2,565	Closed	-$120K	–	157
2022 Q1	$120K	Buy	2,565 +8	+0.3%	+$385	0.03%	193
2021 Q4	$129K	Sell	2,557 -7,011	-73%	-$365K	0.03%	222
2021 Q3	$535K	Buy	9,568 +4,972	+108%	+$290K	0.27%	64
2021 Q2	$262K	Sell	4,596 -387	-8%	-$21.6K	0.21%	63
2021 Q1	$270K	Buy	+4,983	New	+$263K	0.21%	54

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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

Blueprint Investment Partners's CMCSA Position: Q4 2024 in Review

Blueprint Investment Partners sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 7,572 shares — an estimated $316K sold.

Blueprint Investment Partners first reported a position in CMCSA in Q1 2021 and held it in 12 quarters. The position peaked at $592K in Q4 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Blueprint Investment Partners reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Blueprint Investment Partners sold 7,572 Comcast shares in Q4 2024, an estimated $316K.
Blueprint Investment Partners first reported a position in Comcast in Q1 2021 and held it in 12 quarters.
Blueprint Investment Partners's Comcast position peaked at $592K in Q4 2023.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.