Dearborn Partners’s Comcast CMCSA Stock Holding History

Dearborn Partners’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	–	Sell	-9,748	Closed	-$423K	–	259
2024 Q1	$423K	Buy	9,748 +426	+5%	+$18.4K	0.02%	179
2023 Q4	$409K	Buy	9,322 +1,373	+17%	+$58.8K	0.01%	178
2023 Q3	$352K	Buy	7,949 +346	+5%	+$15.4K	0.01%	173
2023 Q2	$316K	Buy	7,603 +1,041	+16%	+$41.3K	0.01%	185
2023 Q1	$249K	Buy	+6,562	New	+$248K	0.01%	210
2022 Q2	–	Sell	-5,235	Closed	-$245K	–	259
2022 Q1	$245K	Sell	5,235 -2,277	-30%	-$110K	0.01%	248
2021 Q4	$378K	Buy	+7,512	New	+$392K	0.01%	194

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dearborn Partners's CMCSA Position: Q2 2024 in Review

Dearborn Partners sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 9,748 shares — an estimated $423K sold.

Dearborn Partners first reported a position in CMCSA in Q4 2021 and held it in 7 quarters. The position peaked at $423K in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Dearborn Partners reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Dearborn Partners sold 9,748 Comcast shares in Q2 2024, an estimated $423K.
Dearborn Partners first reported a position in Comcast in Q4 2021 and held it in 7 quarters.
Dearborn Partners's Comcast position peaked at $423K in Q1 2024.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.