Campion Asset Management’s Comcast CMCSA Stock Holding History

Campion Asset 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
2023 Q4	–	Sell	-4,665	Closed	-$207K	–	98
2023 Q3	$207K	Sell	4,665 -220	-5%	-$9.82K	0.19%	91
2023 Q2	$203K	Buy	+4,885	New	+$194K	0.18%	91
2022 Q3	–	Sell	-6,035	Closed	-$237K	–	87
2022 Q2	$237K	Hold	6,035	–	–	0.23%	80
2022 Q1	$283K	Hold	6,035	–	–	0.24%	76
2021 Q4	$304K	Sell	6,035 -3,749	-38%	-$195K	0.25%	75
2021 Q3	$547K	Sell	9,784 -60	-0.6%	-$3.5K	0.49%	42
2021 Q2	$561K	Sell	9,844 -375	-4%	-$21K	0.47%	40
2021 Q1	$553K	Buy	+10,219	New	+$540K	0.42%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Campion Asset Management's CMCSA Position: Q4 2023 in Review

Campion Asset Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 4,665 shares — an estimated $207K sold.

Campion Asset Management first reported a position in CMCSA in Q1 2021 and held it in 8 quarters. The position peaked at $561K in Q2 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Campion Asset Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Campion Asset Management sold 4,665 Comcast shares in Q4 2023, an estimated $207K.
Campion Asset Management first reported a position in Comcast in Q1 2021 and held it in 8 quarters.
Campion Asset Management's Comcast position peaked at $561K in Q2 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Campion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.