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Credential Qtrade Securities’s Comcast CMCSA Stock Holding History

Credential Qtrade Securities’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 		$299K Sell
6,907
-176
-2% -$7.59K 0.02% 222
2023
Q4 		$311K Buy
7,083
+20
+0.3% +$857 0.02% 200
2023
Q3 		$313K Sell
7,063
-274
-4% -$12.2K 0.02% 198
2023
Q2 		$305K Sell
7,337
-820
-10% -$32.6K 0.02% 206
2023
Q1 		$309K Buy
8,157
+1
+0% +$38 0.02% 211
2022
Q4 		$285K Sell
8,156
-394
-5% -$13K 0.02% 219
2022
Q3 		$251K Buy
8,550
+7,606
+806% +$284K 0.02% 207
2022
Q2 		$37K Hold
944
– – ﹤0.01% 272
2022
Q1 		$44.2K Hold
944
– – ﹤0.01% 279
2021
Q4 		$47.5K Hold
944
– – ﹤0.01% 283
2021
Q3 		$52.8K Sell
944
-8,300
-90% -$484K ﹤0.01% 266
2021
Q2 		$527K Sell
9,244
-15,279
-62% -$854K 0.04% 172
2021
Q1 		$1.33M Sell
24,523
-359
-1% -$19K 0.12% 93
2020
Q4 		$1.3M Sell
24,882
-80
-0.3% -$3.83K 0.13% 90
2020
Q3 		$1.15M Sell
24,962
-568
-2% -$24.7K 0.13% 93
2020
Q2 		$995K Buy
25,530
+840
+3% +$32K 0.13% 96
2020
Q1 		$849K Sell
24,690
-2,462
-9% -$104K 0.14% 95
2019
Q4 		$1.22M Sell
27,152
-4,453
-14% -$198K 0.17% 84
2019
Q3 		$1.42M Sell
31,605
-11
-0% -$487 0.22% 62
2019
Q2 		$1.34M Sell
31,616
-2,035
-6% -$85.8K 0.22% 63
2019
Q1 		$1.35M Sell
33,651
-249
-0.7% -$9.37K 0.25% 60
2018
Q4 		$1.15M Sell
33,900
-2,720
-7% -$99.3K 0.25% 58
2018
Q3 		$1.3M Buy
+36,620
New +$1.3M 0.26% 60

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Credential Qtrade Securities's CMCSA Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Comcast (CMCSA) stake by 2.5% in Q1 2024, selling an estimated $7.59K and leaving 6,907 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #222.

Credential Qtrade Securities first reported a position in CMCSA in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.42M in Q3 2019. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Credential Qtrade Securities held 6,907 shares of Comcast worth $299K as of Q1 2024.
  • Credential Qtrade Securities sold 176 Comcast shares in Q1 2024, an estimated $7.59K.
  • Comcast made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #222 holding.
  • Credential Qtrade Securities first reported a position in Comcast in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Comcast position peaked at $1.42M in Q3 2019.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.