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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM