Day & Ennis’s Comcast CMCSA Stock Holding History

Day & Ennis’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
2023 Q4	$213K	Hold	4,866	–	–	0.08%	116
2023 Q3	$216K	Hold	4,866	–	–	0.08%	112
2023 Q2	$202K	Buy	+4,866	New	+$193K	0.08%	110
2022 Q2	–	Sell	-4,866	Closed	-$228K	–	122
2022 Q1	$228K	Hold	4,866	–	–	0.08%	114
2021 Q4	$245K	Hold	4,866	–	–	0.08%	106
2021 Q3	$272K	Hold	4,866	–	–	0.09%	100
2021 Q2	$277K	Sell	4,866 -177	-4%	-$9.9K	0.1%	104
2021 Q1	$273K	Hold	5,043	–	–	0.1%	97
2020 Q4	$264K	Buy	5,043 +149	+3%	+$7.14K	0.1%	90
2020 Q3	$226K	Buy	+4,894	New	+$213K	0.1%	92
2020 Q1	–	Sell	-4,771	Closed	-$215K	–	80
2019 Q4	$215K	Sell	4,771 -1,428	-23%	-$63.6K	0.11%	83
2019 Q3	$279K	Hold	6,199	–	–	0.14%	78
2019 Q2	$262K	Hold	6,199	–	–	0.14%	77
2019 Q1	$248K	Hold	6,199	–	–	0.14%	75
2018 Q4	$211K	Hold	6,199	–	–	0.14%	77
2018 Q3	$220K	Sell	6,199 -50	-0.8%	-$1.77K	0.15%	75
2018 Q2	$205K	Sell	6,249 -195	-3%	-$6.35K	0.15%	80
2018 Q1	$220K	Buy	6,444 +340	+6%	+$13.2K	0.18%	72
2017 Q4	$244K	Hold	6,104	–	–	0.2%	73
2017 Q3	$235K	Sell	6,104 -820	-12%	-$32.3K	0.21%	68
2017 Q2	$269K	Sell	6,924 -220	-3%	-$8.67K	0.23%	70
2017 Q1	$269K	Buy	7,144 +200	+3%	+$7.42K	0.26%	65
2016 Q4	$240K	Sell	6,944 -50	-0.7%	-$1.67K	0.25%	66
2016 Q3	$232K	Buy	+6,994	New	+$233K	0.24%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Day & Ennis's CMCSA Position: Q4 2023 in Review

Day & Ennis held its Comcast (CMCSA) position steady in Q4 2023 at 4,866 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #116.

Day & Ennis first reported a position in CMCSA in Q3 2016 and has held it in 24 quarters since. The position peaked at $279K in Q3 2019. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Day & Ennis held 4,866 shares of Comcast worth $213K as of Q4 2023.
Day & Ennis left its Comcast share count unchanged in Q4 2023.
Comcast made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #116 holding.
Day & Ennis first reported a position in Comcast in Q3 2016 and has held it in 24 quarters since.
Day & Ennis's Comcast position peaked at $279K in Q3 2019.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.