Cary Street Partners Asset Management’s Comcast CMCSA Stock Holding History

Cary Street Partners 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
2024 Q3	$358K	Sell	8,572 -828	-9%	-$32.7K	0.05%	172
2024 Q2	$368K	Buy	9,400 +1,013	+12%	+$39.6K	0.05%	171
2024 Q1	$364K	Sell	8,387 -268	-3%	-$11.6K	0.06%	166
2023 Q4	$380K	Buy	8,655 +7	+0.1%	+$300	0.07%	155
2023 Q3	$383K	Sell	8,648 -1,170	-12%	-$52.2K	0.07%	159
2023 Q2	$408K	Buy	9,818 +422	+4%	+$16.8K	0.08%	152
2023 Q1	$356K	Buy	9,396 +625	+7%	+$23.6K	0.07%	141
2022 Q4	$307K	Buy	8,771 +1,317	+18%	+$43.6K	0.06%	155
2022 Q3	$219K	Sell	7,454 -1,840	-20%	-$68.8K	0.05%	151
2022 Q2	$365K	Buy	9,294 +211	+2%	+$9.05K	0.09%	129
2022 Q1	$425K	Buy	+9,083	New	+$437K	0.08%	139
2021 Q2	–	Sell	-5,880	Closed	-$318K	–	163
2021 Q1	$318K	Buy	5,880 +1,120	+24%	+$59.2K	0.08%	144
2020 Q4	$249K	Buy	+4,760	New	+$228K	0.07%	142

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Asset Management's CMCSA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Comcast (CMCSA) stake by 8.8% in Q3 2024, selling an estimated $32.7K and leaving 8,572 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #172.

Cary Street Partners Asset Management first reported a position in CMCSA in Q4 2020 and has held it in 13 quarters since. The position peaked at $425K in Q1 2022. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Cary Street Partners Asset Management held 8,572 shares of Comcast worth $358K as of Q3 2024.
Cary Street Partners Asset Management sold 828 Comcast shares in Q3 2024, an estimated $32.7K.
Comcast made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #172 holding.
Cary Street Partners Asset Management first reported a position in Comcast in Q4 2020 and has held it in 13 quarters since.
Cary Street Partners Asset Management's Comcast position peaked at $425K in Q1 2022.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.