Capital Advisory Group Advisory Services’s Comcast CMCSA Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-5,662	Closed	-$245K	–	150
2024 Q1	$245K	Sell	5,662 -168	-3%	-$7.25K	0.12%	128
2023 Q4	$256K	Sell	5,830 -100	-2%	-$4.29K	0.14%	124
2023 Q3	$263K	Buy	+5,930	New	+$265K	0.15%	123
2022 Q3	–	Sell	-6,195	Closed	-$250K	–	147
2022 Q2	$250K	Hold	6,195	–	–	0.15%	121
2022 Q1	$290K	Hold	6,195	–	–	0.13%	124
2021 Q4	$312K	Buy	6,195 +3,027	+96%	+$158K	0.14%	124
2021 Q3	$177K	Buy	3,168 +280	+10%	+$16.3K	0.06%	201
2021 Q2	$165K	Hold	2,888	–	–	0.06%	208
2021 Q1	$156K	Sell	2,888 -600	-17%	-$31.7K	0.06%	194
2020 Q4	$183K	Sell	3,488 -43	-1%	-$2.06K	0.08%	192
2020 Q3	$163K	Buy	3,531 +43	+1%	+$1.87K	0.08%	155
2020 Q2	$136K	Hold	3,488	–	–	0.08%	164
2020 Q1	$121K	Buy	+3,488	New	+$147K	0.15%	82
2019 Q4	–	Sell	-4,088	Closed	-$185K	–	237
2019 Q3	$185K	Hold	4,088	–	–	0.12%	76
2019 Q2	$171K	Hold	4,088	–	–	0.11%	85
2019 Q1	$164K	Hold	4,088	–	–	0.12%	85
2018 Q4	$137K	Hold	4,088	–	–	0.11%	92
2018 Q3	$144K	Buy	4,088 +1,218	+42%	+$43.1K	0.1%	99
2018 Q2	$96K	Hold	2,870	–	–	0.07%	101
2018 Q1	$100K	Buy	+2,870	New	+$111K	0.07%	102

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Advisory Group Advisory Services's CMCSA Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,662 shares — an estimated $245K sold.

Capital Advisory Group Advisory Services first reported a position in CMCSA in Q1 2018 and held it in 20 quarters. The position peaked at $312K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Capital Advisory Group Advisory Services reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5,662 Comcast shares in Q2 2024, an estimated $245K.
Capital Advisory Group Advisory Services first reported a position in Comcast in Q1 2018 and held it in 20 quarters.
Capital Advisory Group Advisory Services's Comcast position peaked at $312K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.