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Carmichael Hill & Associates’s Comcast CMCSA Stock Holding History

Carmichael Hill & Associates’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
Q3 		$160K Hold
3,838
– – 0.06% 212
2024
Q2 		$150K Buy
3,838
+168
+5% +$6.57K 0.06% 207
2024
Q1 		$159K Sell
3,670
-316
-8% -$13.6K 0.06% 207
2023
Q4 		$175K Sell
3,986
-1,304
-25% -$55.9K 0.07% 192
2023
Q3 		$235K Sell
5,290
-446
-8% -$19.9K 0.11% 145
2023
Q2 		$238K Buy
5,736
+600
+12% +$23.8K 0.11% 150
2023
Q1 		$195K Hold
5,136
– – 0.09% 160
2022
Q4 		$180K Sell
5,136
-500
-9% -$16.5K 0.09% 169
2022
Q3 		$165K Buy
5,636
+1,652
+41% +$61.8K 0.09% 175
2022
Q2 		$156K Buy
3,984
+1,178
+42% +$50.5K 0.08% 186
2022
Q1 		$131K Buy
2,806
+300
+12% +$14.4K 0.06% 210
2021
Q4 		$126K Hold
2,506
– – 0.06% 225
2021
Q3 		$140K Buy
2,506
+100
+4% +$5.83K 0.07% 210
2021
Q2 		$137K Sell
2,406
-2
-0.1% -$112 0.07% 202
2021
Q1 		$130K Sell
2,408
-1,050
-30% -$55.5K 0.07% 200
2020
Q4 		$181K Buy
3,458
+12
+0.3% +$575 0.11% 156
2020
Q3 		$159K Buy
3,446
+327
+10% +$14.2K 0.11% 159
2020
Q2 		$122K Buy
3,119
+244
+8% +$9.29K 0.09% 172
2020
Q1 		$99K Buy
2,875
+252
+10% +$10.6K 0.09% 174
2019
Q4 		$118K Buy
+2,623
New +$117K 0.08% 179

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's CMCSA Position: Q3 2024 in Review

Carmichael Hill & Associates held its Comcast (CMCSA) position steady in Q3 2024 at 3,838 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #212.

Carmichael Hill & Associates first reported a position in CMCSA in Q4 2019 and has held it in 20 quarters since. The position peaked at $238K in Q2 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Carmichael Hill & Associates held 3,838 shares of Comcast worth $160K as of Q3 2024.
  • Carmichael Hill & Associates left its Comcast share count unchanged in Q3 2024.
  • Comcast made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #212 holding.
  • Carmichael Hill & Associates first reported a position in Comcast in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Comcast position peaked at $238K in Q2 2023.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.