CBFP
CMCSA icon

Cedar Brook Financial Partners’s Comcast CMCSA Stock Holding History

Cedar Brook Financial Partners’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
-11,165
Closed -$484K – 84
2024
Q1 		$484K Sell
11,165
-690
-6% -$29.8K 0.1% 208
2023
Q4 		$513K Buy
11,855
+903
+8% +$38.7K 0.11% 188
2023
Q3 		$486K Sell
10,952
-755
-6% -$33.7K 0.13% 177
2023
Q2 		$486K Sell
11,707
-720
-6% -$28.6K 0.12% 189
2023
Q1 		$471K Sell
12,427
-131
-1% -$4.95K 0.12% 193
2022
Q4 		$439K Sell
12,558
-159
-1% -$5.26K 0.12% 195
2022
Q3 		$373K Sell
12,717
-978
-7% -$36.6K 0.12% 199
2022
Q2 		$537K Sell
13,695
-203
-1% -$8.7K 0.17% 153
2022
Q1 		$651K Sell
13,898
-1,207
-8% -$58.1K 0.17% 151
2021
Q4 		$760K Buy
15,105
+1,966
+15% +$102K 0.19% 124
2021
Q3 		$735K Sell
13,139
-905
-6% -$52.8K 0.22% 119
2021
Q2 		$801K Buy
14,044
+2,002
+17% +$112K 0.23% 108
2021
Q1 		$652K Buy
12,042
+612
+5% +$32.3K 0.23% 112
2020
Q4 		$599K Sell
11,430
-4,711
-29% -$226K 0.21% 119
2020
Q3 		$747K Buy
16,141
+713
+5% +$31K 0.29% 93
2020
Q2 		$601K Sell
15,428
-25
-0.2% -$952 0.27% 115
2020
Q1 		$531K Sell
15,453
-353
-2% -$14.9K 0.29% 100
2019
Q4 		$711K Buy
15,806
+538
+4% +$23.9K 0.3% 94
2019
Q3 		$688K Sell
15,268
-135
-0.9% -$5.98K 0.3% 97
2019
Q2 		$651K Buy
15,403
+125
+0.8% +$5.27K 0.3% 106
2019
Q1 		$611K Buy
15,278
+5,161
+51% +$194K 0.3% 104
2018
Q4 		$344K Buy
+10,117
New +$369K 0.21% 157

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cedar Brook Financial Partners's CMCSA Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 11,165 shares — an estimated $484K sold.

Cedar Brook Financial Partners first reported a position in CMCSA in Q4 2018 and held it in 22 quarters. The position peaked at $801K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,165 Comcast shares in Q2 2024, an estimated $484K.
  • Cedar Brook Financial Partners first reported a position in Comcast in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Comcast position peaked at $801K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.