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CEDRUS’s Comcast CMCSA Stock Holding History

CEDRUS’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
2023
Q4 		– Sell
-4,917
Closed -$218K – 152
2023
Q3 		$218K Buy
+4,917
New +$220K 0.16% 135
2023
Q2 		– Sell
-7,817
Closed -$296K – 151
2023
Q1 		$296K Buy
7,817
+1,173
+18% +$44.4K 0.21% 121
2022
Q4 		$232K Buy
+6,644
New +$220K 0.19% 131
2022
Q3 		– Sell
-6,740
Closed -$264K – 130
2022
Q2 		$264K Buy
6,740
+624
+10% +$26.8K 0.26% 86
2022
Q1 		$286K Buy
6,116
+620
+11% +$29.9K 0.26% 98
2021
Q4 		$277K Buy
+5,496
New +$286K 0.27% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CEDRUS's CMCSA Position: Q4 2023 in Review

CEDRUS sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 4,917 shares — an estimated $218K sold.

CEDRUS first reported a position in CMCSA in Q4 2021 and held it in 6 quarters. The position peaked at $296K in Q1 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • CEDRUS reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • CEDRUS sold 4,917 Comcast shares in Q4 2023, an estimated $218K.
  • CEDRUS first reported a position in Comcast in Q4 2021 and held it in 6 quarters.
  • CEDRUS's Comcast position peaked at $296K in Q1 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.