Connectus Wealth’s Comcast CMCSA Stock Holding History

Connectus Wealth’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 Q1	$26.9M	Sell	621,150 -164,237	-21%	-$7.09M	0.74%	34
2023 Q4	$34.4M	Sell	785,387 -8,762	-1%	-$376K	0.71%	29
2023 Q3	$35.2M	Buy	794,149 +99,394	+14%	+$4.44M	0.78%	25
2023 Q2	$28.9M	Buy	694,755 +126,962	+22%	+$5.04M	0.66%	37
2023 Q1	$21.5M	Buy	567,793 +154,706	+37%	+$5.85M	0.53%	60
2022 Q4	$14.4M	Sell	413,087 -46,175	-10%	-$1.53M	0.34%	84
2022 Q3	$13.5M	Sell	459,262 -22,905	-5%	-$856K	0.28%	102
2022 Q2	$18.9M	Buy	482,167 +386,497	+404%	+$16.6M	0.43%	70
2022 Q1	$4.82M	Sell	95,670 -22,658	-19%	-$1.09M	0.15%	108
2021 Q4	$5.96M	Buy	+118,328	New	+$6.17M	0.23%	70

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 International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Connectus Wealth's CMCSA Position: Q1 2024 in Review

Connectus Wealth reduced its Comcast (CMCSA) stake by 21% in Q1 2024, selling an estimated $7.09M and leaving 621,150 shares worth $26.9M. The position accounts for 0.74% of the portfolio, ranked #34.

Connectus Wealth first reported a position in CMCSA in Q4 2021 and has held it in 10 quarters since. The position peaked at $35.2M in Q3 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Connectus Wealth held 621,150 shares of Comcast worth $26.9M as of Q1 2024.
Connectus Wealth sold 164,237 Comcast shares in Q1 2024, an estimated $7.09M.
Comcast made up 0.74% of Connectus Wealth's portfolio in Q1 2024, its #34 holding.
Connectus Wealth first reported a position in Comcast in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Comcast position peaked at $35.2M in Q3 2023.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.