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Carson Advisory’s Comcast CMCSA Stock Holding History

Carson Advisory’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
-4,580
Closed -$201K – 174
2023
Q4 		$201K Buy
4,580
+59
+1% +$2.53K 0.16% 150
2023
Q3 		$200K Buy
+4,521
New +$202K 0.18% 140
2022
Q1 		– Sell
-4,163
Closed -$210K – 137
2021
Q4 		$210K Buy
+4,163
New +$217K 0.21% 126

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

Carson Advisory's CMCSA Position: Q1 2024 in Review

Carson Advisory sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 4,580 shares — an estimated $201K sold.

Carson Advisory first reported a position in CMCSA in Q4 2021 and held it in 3 quarters. The position peaked at $210K in Q4 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Carson Advisory reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Carson Advisory sold 4,580 Comcast shares in Q1 2024, an estimated $201K.
  • Carson Advisory first reported a position in Comcast in Q4 2021 and held it in 3 quarters.
  • Carson Advisory's Comcast position peaked at $210K in Q4 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Carson Advisory's 13F filing for Q1 2024, filed 3 May 2024.