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Cordatus Wealth Management’s Comcast CMCSA Stock Holding History

Cordatus 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
2024
Q4 		– Sell
-42,757
Closed -$1.79M – 144
2024
Q3 		$1.79M Buy
42,757
+355
+0.8% +$14K 0.64% 50
2024
Q2 		$1.66M Buy
42,402
+135
+0.3% +$5.28K 0.62% 50
2024
Q1 		$1.83M Buy
42,267
+460
+1% +$19.8K 1.33% 24
2023
Q4 		$1.83M Sell
41,807
-4,386
-9% -$188K 1.52% 20
2023
Q3 		$2.05M Sell
46,193
-777
-2% -$34.7K 1.87% 19
2023
Q2 		$1.95M Buy
46,970
+26,826
+133% +$1.07M 0.73% 46
2023
Q1 		$764K Buy
20,144
+654
+3% +$24.7K 0.97% 40
2022
Q4 		$681K Buy
+19,490
New +$645K 1% 37
2022
Q3 		– Sell
-19,766
Closed -$775K – 83
2022
Q2 		$775K Buy
19,766
+934
+5% +$40K 0.36% 95
2022
Q1 		$882K Buy
18,832
+402
+2% +$19.4K 0.31% 117
2021
Q4 		$927K Buy
18,430
+1,743
+10% +$90.8K 0.27% 115
2021
Q3 		$933K Buy
+16,687
New +$973K 0.72% 48
2021
Q1 		$808K Buy
14,941
+1,334
+10% +$70.5K 0.31% 109
2020
Q4 		$713K Buy
13,607
+252
+2% +$12.1K 0.3% 100
2020
Q3 		$618K Sell
13,355
-1,895
-12% -$82.4K 0.3% 100
2020
Q2 		$594K Buy
15,250
+264
+2% +$10.1K 0.33% 93
2020
Q1 		$515K Buy
14,986
+4,635
+45% +$196K 0.37% 76
2019
Q4 		$465K Sell
10,351
-24,144
-70% -$1.07M 0.23% 106
2019
Q3 		$1.55M Buy
34,495
+284
+0.8% +$12.6K 0.81% 49
2019
Q2 		$1.45M Buy
+34,211
New +$1.44M 0.84% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's CMCSA Position: Q4 2024 in Review

Cordatus Wealth Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 42,757 shares — an estimated $1.79M sold.

Cordatus Wealth Management first reported a position in CMCSA in Q2 2019 and held it in 20 quarters. The position peaked at $2.05M in Q3 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Cordatus Wealth Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 42,757 Comcast shares in Q4 2024, an estimated $1.79M.
  • Cordatus Wealth Management first reported a position in Comcast in Q2 2019 and held it in 20 quarters.
  • Cordatus Wealth Management's Comcast position peaked at $2.05M in Q3 2023.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.