CCS
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Concentric Capital Strategies’s Comcast CMCSA Stock Holding History

Concentric Capital Strategies’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 		– Sell
-7,864
Closed -$308K – 290
2024
Q2 		$308K Buy
+7,864
New +$308K 0.02% 285

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concentric Capital Strategies's CMCSA Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 7,864 shares — an estimated $308K sold.

Concentric Capital Strategies first reported a position in CMCSA in Q2 2024 and held it in 1 quarter. The position peaked at $308K in Q2 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,864 Comcast shares in Q3 2024, an estimated $308K.
  • Concentric Capital Strategies first reported a position in Comcast in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Comcast position peaked at $308K in Q2 2024.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.