Centennial Bank’s Comcast CMCSA Stock Holding History

Centennial Bank’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 Q4	–	Sell	-1,600	Closed	-$66.8K	–	317
2024 Q3	$66.8K	Sell	1,600 -564	-26%	-$22.3K	0.03%	178
2024 Q2	$84.7K	Sell	2,164 -643	-23%	-$25.2K	0.04%	160
2024 Q1	$122K	Sell	2,807 -655	-19%	-$28.3K	0.06%	147
2023 Q4	$152K	Sell	3,462 -275	-7%	-$11.8K	0.09%	133
2023 Q3	$166K	Buy	3,737 +1,573	+73%	+$70.2K	0.11%	133
2023 Q2	$89.9K	Hold	2,164	–	–	0.06%	156
2023 Q1	$82K	Sell	2,164 -550	-20%	-$20.8K	0.05%	166
2022 Q4	$94.9K	Buy	+2,714	New	+$89.8K	0.05%	164

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's CMCSA Position: Q4 2024 in Review

Centennial Bank sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 1,600 shares — an estimated $66.8K sold.

Centennial Bank first reported a position in CMCSA in Q4 2022 and held it in 8 quarters. The position peaked at $166K in Q3 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Centennial Bank reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Centennial Bank sold 1,600 Comcast shares in Q4 2024, an estimated $66.8K.
Centennial Bank first reported a position in Comcast in Q4 2022 and held it in 8 quarters.
Centennial Bank's Comcast position peaked at $166K in Q3 2023.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.