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Cutler Group’s Comcast CMCSA Stock Holding History

Cutler 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
Q1 		$257K Buy
5,934
+2,184
+58% +$94.2K 0.08% 238
2023
Q4 		$164K Sell
3,750
-5,656
-60% -$242K 0.01% 834
2023
Q3 		$417K Buy
9,406
+7,127
+313% +$318K 0.04% 476
2023
Q2 		$94K Buy
2,279
+1,530
+204% +$60.8K 0.01% 944
2023
Q1 		$28K Sell
749
-35,407
-98% -$1.34M ﹤0.01% 1718
2022
Q4 		$1.26M Buy
36,156
+11,501
+47% +$380K 0.11% 197
2022
Q3 		$723K Buy
24,655
+22,808
+1,235% +$853K 0.05% 406
2022
Q2 		$72K Sell
1,847
-23,362
-93% -$1M 0.01% 1666
2022
Q1 		$1.18M Sell
25,209
-42,151
-63% -$2.03M 0.06% 337
2021
Q4 		$3.39M Buy
+67,360
New +$3.51M 0.14% 146
2020
Q3 		– Sell
-2,087
Closed -$90.7K – 4734
2020
Q2 		$81K Buy
+2,087
New +$79.5K 0.01% 1444
2020
Q1 		– Sell
-9,704
Closed -$409K – 4077
2019
Q4 		$436K Buy
9,704
+3,304
+52% +$147K 0.03% 497
2019
Q3 		$288K Sell
6,400
-23,105
-78% -$1.02M 0.03% 539
2019
Q2 		$1.25M Buy
29,505
+11,604
+65% +$490K 0.12% 149
2019
Q1 		$715K Buy
+17,901
New +$674K 0.07% 241
2018
Q3 		– Sell
-9,663
Closed -$342K – 4151
2018
Q2 		$317K Buy
9,663
+5,016
+108% +$163K 0.03% 594
2018
Q1 		$158K Sell
4,647
-900
-16% -$34.9K 0.01% 936
2017
Q4 		$222K Buy
5,547
+5,312
+2,260% +$200K 0.01% 894
2017
Q3 		$9K Sell
235
-465
-66% -$18.3K ﹤0.01% 3876
2017
Q2 		$27K Buy
+700
New +$27.6K ﹤0.01% 3100
2017
Q1 		– Sell
-4,206
Closed -$156K – 6451
2016
Q4 		$145K Buy
+4,206
New +$140K 0.01% 1575
2016
Q3 		– Sell
-44
Closed -$1.46K – 6707
2016
Q2 		$1K Sell
44
-1,972
-98% -$61.2K ﹤0.01% 5997
2016
Q1 		$61K Sell
2,016
-19,202
-90% -$551K ﹤0.01% 2111
2015
Q4 		$598K Buy
+21,218
New +$639K 0.03% 540

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

Cutler Group's CMCSA Position: Q1 2024 in Review

Cutler Group increased its Comcast (CMCSA) stake by 58% in Q1 2024, buying an estimated $94.2K and bringing the position to 5,934 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #238.

Cutler Group first reported a position in CMCSA in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.39M in Q4 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Cutler Group held 5,934 shares of Comcast worth $257K as of Q1 2024.
  • Cutler Group bought 2,184 Comcast shares in Q1 2024, an estimated $94.2K.
  • Comcast made up 0.08% of Cutler Group's portfolio in Q1 2024, its #238 holding.
  • Cutler Group first reported a position in Comcast in Q4 2015 and has held it in 24 quarters since.
  • Cutler Group's Comcast position peaked at $3.39M in Q4 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.