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Capital Wealth Planning’s Comcast CMCSA Stock Holding History

Capital Wealth Planning’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
-8,754
Closed -$384K – 144
2023
Q4 		$384K Buy
+8,754
New +$375K ﹤0.01% 119
2023
Q1 		– Sell
-6,288
Closed -$220K – 142
2022
Q4 		$220K Buy
+6,288
New +$208K ﹤0.01% 93
2022
Q2 		– Sell
-5,432
Closed -$254K – 84
2022
Q1 		$254K Sell
5,432
-44,025
-89% -$2.12M 0.01% 82
2021
Q4 		$2.49M Buy
49,457
+3,648
+8% +$190K 0.06% 36
2021
Q3 		$2.56M Buy
45,809
+1,513
+3% +$88.2K 0.07% 32
2021
Q2 		$2.52M Buy
+44,296
New +$2.48M 0.07% 37
2020
Q2 		– Sell
-14,749
Closed -$507K – 125
2020
Q1 		$507K Sell
14,749
-429
-3% -$18.1K 0.03% 124
2019
Q4 		$683K Sell
15,178
-542
-3% -$24.1K 0.04% 105
2019
Q3 		$705K Buy
15,720
+397
+3% +$17.6K 0.04% 113
2019
Q2 		$648K Buy
+15,323
New +$646K 0.05% 112
2017
Q4 		– Sell
-12,500
Closed -$481K – 119
2017
Q3 		$481K Sell
12,500
-726
-5% -$28.6K 0.38% 43
2017
Q2 		$515K Buy
13,226
+726
+6% +$28.6K 0.08% 63
2017
Q1 		$470K Sell
12,500
-4,000
-24% -$148K 0.4% 35
2016
Q4 		$570K Hold
16,500
– – 0.5% 32
2016
Q3 		$547K Hold
16,500
– – 0.42% 34
2016
Q2 		$539K Hold
16,500
– – 0.41% 42
2016
Q1 		$504K Hold
16,500
– – 0.36% 44
2015
Q4 		$466K Buy
+16,500
New +$497K 0.43% 48

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Wealth Planning's CMCSA Position: Q1 2024 in Review

Capital Wealth Planning sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 8,754 shares — an estimated $384K sold.

Capital Wealth Planning first reported a position in CMCSA in Q4 2015 and held it in 18 quarters. The position peaked at $2.56M in Q3 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Capital Wealth Planning reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 8,754 Comcast shares in Q1 2024, an estimated $384K.
  • Capital Wealth Planning first reported a position in Comcast in Q4 2015 and held it in 18 quarters.
  • Capital Wealth Planning's Comcast position peaked at $2.56M in Q3 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.