CIC Wealth’s Comcast CMCSA Stock Holding History

CIC Wealth’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	$289K	Sell	6,913 -929	-12%	-$36.7K	0.07%	131
2024 Q2	$307K	Sell	7,842 -299	-4%	-$11.7K	0.08%	122
2024 Q1	$353K	Sell	8,141 -460	-5%	-$19.8K	0.1%	114
2023 Q4	$377K	Sell	8,601 -199	-2%	-$8.53K	0.12%	112
2023 Q3	$390K	Buy	8,800 +2,638	+43%	+$118K	0.14%	101
2023 Q2	$256K	Buy	6,162 +2	+0%	+$79	0.09%	129
2023 Q1	$234K	Sell	6,160 -225	-4%	-$8.51K	0.09%	142
2022 Q4	$223K	Buy	+6,385	New	+$211K	0.09%	145

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC Wealth's CMCSA Position: Q3 2024 in Review

CIC Wealth reduced its Comcast (CMCSA) stake by 12% in Q3 2024, selling an estimated $36.7K and leaving 6,913 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #131.

CIC Wealth first reported a position in CMCSA in Q4 2022 and has held it in 8 quarters since. The position peaked at $390K in Q3 2023. 2,369 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

CIC Wealth held 6,913 shares of Comcast worth $289K as of Q3 2024.
CIC Wealth sold 929 Comcast shares in Q3 2024, an estimated $36.7K.
Comcast made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #131 holding.
CIC Wealth first reported a position in Comcast in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Comcast position peaked at $390K in Q3 2023.
2,369 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.