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Centricity Wealth Management’s Comcast CMCSA Stock Holding History

Centricity Wealth 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
2025
Q2 		$32.3K Sell
906
-1,600
-64% -$55.3K 0.03% 213
2025
Q1 		$92.5K Sell
2,506
-201
-7% -$7.25K 0.08% 118
2024
Q4 		$102K Buy
+2,707
New +$112K 0.09% 114

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's CMCSA Position: Q2 2025 in Review

Centricity Wealth Management reduced its Comcast (CMCSA) stake by 64% in Q2 2025, selling an estimated $55.3K and leaving 906 shares worth $32.3K. The position accounts for 0.03% of the portfolio, ranked #213.

Centricity Wealth Management first reported a position in CMCSA in Q4 2024 and has held it in 3 quarters since. The position peaked at $102K in Q4 2024. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

  • Centricity Wealth Management held 906 shares of Comcast worth $32.3K as of Q2 2025.
  • Centricity Wealth Management sold 1,600 Comcast shares in Q2 2025, an estimated $55.3K.
  • Comcast made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #213 holding.
  • Centricity Wealth Management first reported a position in Comcast in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Comcast position peaked at $102K in Q4 2024.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.