Bluesphere Advisors’s Comcast CMCSA Stock Holding History

Bluesphere 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 Q4	–	Sell	-5,247	Closed	-$219K	–	107
2024 Q3	$219K	Sell	5,247 -99	-2%	-$3.91K	0.11%	93
2024 Q2	$209K	Buy	+5,346	New	+$209K	0.11%	93
2022 Q2	–	Sell	-4,515	Closed	-$211K	–	86
2022 Q1	$211K	Buy	4,515 +2	+0%	+$96	0.18%	89
2021 Q4	$227K	Buy	4,513 +1	+0%	+$52	0.19%	85
2021 Q3	$252K	Buy	4,512 +2	+0%	+$117	0.24%	71
2021 Q2	$257K	Buy	4,510 +1	+0%	+$56	0.23%	73
2021 Q1	$244K	Buy	+4,509	New	+$238K	0.22%	80

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

Bluesphere Advisors's CMCSA Position: Q4 2024 in Review

Bluesphere Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,247 shares — an estimated $219K sold.

Bluesphere Advisors first reported a position in CMCSA in Q1 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Bluesphere Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Bluesphere Advisors sold 5,247 Comcast shares in Q4 2024, an estimated $219K.
Bluesphere Advisors first reported a position in Comcast in Q1 2021 and held it in 7 quarters.
Bluesphere Advisors's Comcast position peaked at $257K in Q2 2021.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.