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Derbend Asset Management’s Comcast CMCSA Stock Holding History

Derbend Asset Management’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 		– Sell
-6,943
Closed -$304K – 115
2023
Q4 		$304K Buy
6,943
+754
+12% +$32.3K 0.18% 82
2023
Q3 		$274K Buy
+6,189
New +$276K 0.19% 81

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

Derbend Asset Management's CMCSA Position: Q1 2024 in Review

Derbend Asset Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 6,943 shares — an estimated $304K sold.

Derbend Asset Management first reported a position in CMCSA in Q3 2023 and held it in 2 quarters. The position peaked at $304K in Q4 2023. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Derbend Asset Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Derbend Asset Management sold 6,943 Comcast shares in Q1 2024, an estimated $304K.
  • Derbend Asset Management first reported a position in Comcast in Q3 2023 and held it in 2 quarters.
  • Derbend Asset Management's Comcast position peaked at $304K in Q4 2023.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.