Compass Advisory Group’s Comcast CMCSA Stock Holding History

Compass Advisory Group’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 Q2	–	Sell	-15,215	Closed	-$660K	–	70
2024 Q1	$660K	Buy	15,215 +5,526	+57%	+$238K	0.29%	41
2023 Q4	$425K	Buy	9,689 +134	+1%	+$5.74K	0.2%	53
2023 Q3	$424K	Buy	+9,555	New	+$427K	0.22%	54
2023 Q1	–	Sell	-384,556	Closed	-$385K	–	64
2022 Q4	$385K	Sell	384,556 -330	-0.1%	-$10.9K	0.22%	53
2022 Q3	$394K	Hold	384,886	–	–	0.22%	53
2022 Q2	$398K	Hold	384,886	–	–	0.22%	47
2022 Q1	$400K	Buy	384,886 +19,540	+5%	+$941K	0.21%	49
2021 Q4	$382K	Sell	365,346 -40,699	-10%	-$2.12M	0.21%	46
2021 Q3	$429K	Buy	406,045 +32,874	+9%	+$1.92M	0.25%	40
2021 Q2	$392K	Hold	373,171	–	–	0.24%	38
2021 Q1	$391K	Buy	373,171 +52,644	+16%	+$2.78M	0.26%	37
2020 Q4	$337K	Buy	+320,527	New	+$15.4M	0.26%	33

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Compass Advisory Group's CMCSA Position: Q2 2024 in Review

Compass Advisory Group sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 15,215 shares — an estimated $660K sold.

Compass Advisory Group first reported a position in CMCSA in Q4 2020 and held it in 12 quarters. The position peaked at $660K in Q1 2024. 2,347 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Compass Advisory Group reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 15,215 Comcast shares in Q2 2024, an estimated $660K.
Compass Advisory Group first reported a position in Comcast in Q4 2020 and held it in 12 quarters.
Compass Advisory Group's Comcast position peaked at $660K in Q1 2024.
2,347 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.