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Custom Portfolio Group’s Comcast CMCSA Stock Holding History

Custom Portfolio Group’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
Q2 		$102K Hold
2,614
– – 0.08% 72
2024
Q1 		$113K Hold
2,614
– – 0.09% 67
2023
Q4 		$115K Buy
+2,614
New +$112K 0.1% 61

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Custom Portfolio Group's CMCSA Position: Q2 2024 in Review

Custom Portfolio Group held its Comcast (CMCSA) position steady in Q2 2024 at 2,614 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #72.

Custom Portfolio Group first reported a position in CMCSA in Q4 2023 and has held it in 3 quarters since. The position peaked at $115K in Q4 2023. 2,347 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Custom Portfolio Group held 2,614 shares of Comcast worth $102K as of Q2 2024.
  • Custom Portfolio Group left its Comcast share count unchanged in Q2 2024.
  • Comcast made up 0.08% of Custom Portfolio Group's portfolio in Q2 2024, its #72 holding.
  • Custom Portfolio Group first reported a position in Comcast in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Comcast position peaked at $115K in Q4 2023.
  • 2,347 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.