Colonial River Investments’s Comcast CMCSA Stock Holding History

Colonial River Investments’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	-6,490	Closed	-$271K	–	212
2024 Q3	$271K	Sell	6,490 -15,887	-71%	-$627K	0.13%	166
2024 Q2	$876K	Buy	22,377 +755	+3%	+$29.5K	0.47%	60
2024 Q1	$937K	Buy	21,622 +15,624	+260%	+$674K	0.53%	56
2023 Q4	$263K	Sell	5,998 -2,056	-26%	-$88.1K	0.16%	154
2023 Q3	$357K	Buy	+8,054	New	+$360K	0.23%	106

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

Colonial River Investments's CMCSA Position: Q4 2024 in Review

Colonial River Investments sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 6,490 shares — an estimated $271K sold.

Colonial River Investments first reported a position in CMCSA in Q3 2023 and held it in 5 quarters. The position peaked at $937K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Colonial River Investments reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 6,490 Comcast shares in Q4 2024, an estimated $271K.
Colonial River Investments first reported a position in Comcast in Q3 2023 and held it in 5 quarters.
Colonial River Investments's Comcast position peaked at $937K in Q1 2024.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.