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Connecticut Wealth Management’s Comcast CMCSA Stock Holding History

Connecticut Wealth Management’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
2025
Q1 		– Sell
-5,720
Closed -$215K – 307
2024
Q4 		$215K Buy
5,720
+359
+7% +$14.9K 0.01% 256
2024
Q3 		$224K Sell
5,361
-736
-12% -$29.1K 0.01% 298
2024
Q2 		$239K Buy
6,097
+1,158
+23% +$45.3K 0.01% 294
2024
Q1 		$214K Sell
4,939
-918
-16% -$39.6K 0.01% 309
2023
Q4 		$257K Buy
5,857
+1,223
+26% +$52.4K 0.01% 281
2023
Q3 		$205K Buy
+4,634
New +$207K 0.01% 284
2022
Q2 		– Sell
-4,633
Closed -$217K – 191
2022
Q1 		$217K Buy
4,633
+376
+9% +$18.1K 0.02% 182
2021
Q4 		$214K Sell
4,257
-54
-1% -$2.81K 0.02% 189
2021
Q3 		$241K Buy
4,311
+451
+12% +$26.3K 0.02% 176
2021
Q2 		$220K Sell
3,860
-210
-5% -$11.7K 0.02% 182
2021
Q1 		$220K Buy
4,070
+14
+0.3% +$740 0.02% 159
2020
Q4 		$213K Sell
4,056
-491
-11% -$23.5K 0.02% 178
2020
Q3 		$210K Buy
+4,547
New +$198K 0.02% 190
2017
Q4 		– Sell
-6,862
Closed -$259K – 61
2017
Q3 		$259K Buy
6,862
+260
+4% +$10.2K 0.15% 54
2017
Q2 		$256K Buy
6,602
+24
+0.4% +$946 0.16% 52
2017
Q1 		$246K Buy
6,578
+96
+1% +$3.56K 0.15% 52
2016
Q4 		$232K Sell
6,482
-88
-1% -$2.94K 0.15% 54
2016
Q3 		$216K Buy
+6,570
New +$219K 0.16% 55

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connecticut Wealth Management's CMCSA Position: Q1 2025 in Review

Connecticut Wealth Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,720 shares — an estimated $215K sold.

Connecticut Wealth Management first reported a position in CMCSA in Q3 2016 and held it in 18 quarters. The position peaked at $259K in Q3 2017. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Connecticut Wealth Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Connecticut Wealth Management sold 5,720 Comcast shares in Q1 2025, an estimated $215K.
  • Connecticut Wealth Management first reported a position in Comcast in Q3 2016 and held it in 18 quarters.
  • Connecticut Wealth Management's Comcast position peaked at $259K in Q3 2017.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.