Bourgeon Capital Management’s Comcast CMCSA Stock Holding History

Bourgeon 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 Q1	–	Sell	-2,050	Closed	-$89.9K	–	154
2023 Q4	$89.9K	Buy	2,050 +1,050	+105%	+$45K	0.02%	124
2023 Q3	$44.3K	Hold	1,000	–	–	0.01%	146
2023 Q2	$41.5K	Hold	1,000	–	–	0.01%	162
2023 Q1	$37.9K	Hold	1,000	–	–	0.01%	156
2022 Q4	$35K	Hold	1,000	–	–	0.01%	170
2022 Q3	$29K	Hold	1,000	–	–	0.01%	160
2022 Q2	$39K	Hold	1,000	–	–	0.01%	148
2022 Q1	$47K	Hold	1,000	–	–	0.01%	145
2021 Q4	$50K	Hold	1,000	–	–	0.01%	150
2021 Q3	$56K	Hold	1,000	–	–	0.01%	159
2021 Q2	$57K	Hold	1,000	–	–	0.01%	157
2021 Q1	$54K	Hold	1,000	–	–	0.01%	159
2020 Q4	$52K	Hold	1,000	–	–	0.01%	144
2020 Q3	$46K	Hold	1,000	–	–	0.01%	149
2020 Q2	$39K	Hold	1,000	–	–	0.01%	131
2020 Q1	$34K	Hold	1,000	–	–	0.02%	122
2019 Q4	$45K	Hold	1,000	–	–	0.02%	121
2019 Q3	$45K	Buy	+1,000	New	+$44.3K	0.02%	120

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bourgeon Capital Management's CMCSA Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 2,050 shares — an estimated $89.9K sold.

Bourgeon Capital Management first reported a position in CMCSA in Q3 2019 and held it in 18 quarters. The position peaked at $89.9K in Q4 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Bourgeon Capital Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 2,050 Comcast shares in Q1 2024, an estimated $89.9K.
Bourgeon Capital Management first reported a position in Comcast in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Comcast position peaked at $89.9K in Q4 2023.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.