Callahan Advisors’s Comcast CMCSA Stock Holding History

Callahan 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 Q1	–	Sell	-4,942	Closed	-$217K	–	145
2023 Q4	$217K	Buy	4,942 +108	+2%	+$4.63K	0.03%	132
2023 Q3	$214K	Buy	+4,834	New	+$216K	0.03%	134

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

Callahan Advisors's CMCSA Position: Q1 2024 in Review

Callahan Advisors sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 4,942 shares — an estimated $217K sold.

Callahan Advisors first reported a position in CMCSA in Q3 2023 and held it in 2 quarters. The position peaked at $217K in Q4 2023. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Callahan Advisors reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Callahan Advisors sold 4,942 Comcast shares in Q1 2024, an estimated $217K.
Callahan Advisors first reported a position in Comcast in Q3 2023 and held it in 2 quarters.
Callahan Advisors's Comcast position peaked at $217K in Q4 2023.
2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.