D
CMCSA icon

Diversified’s Comcast CMCSA Stock Holding History

Diversified’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
Q3 		$578K Buy
13,833
+25
+0.2% +$987 0.06% 114
2024
Q2 		$541K Buy
13,808
+1,898
+16% +$74.3K 0.06% 112
2024
Q1 		$516K Buy
11,910
+217
+2% +$9.36K 0.07% 85
2023
Q4 		$513K Sell
11,693
-92
-0.8% -$3.94K 0.11% 76
2023
Q3 		$523K Sell
11,785
-706
-6% -$31.5K 0.14% 66
2023
Q2 		$519K Sell
12,491
-185
-1% -$7.35K 0.13% 67
2023
Q1 		$481K Sell
12,676
-788
-6% -$29.8K 0.17% 73
2022
Q4 		$471K Buy
13,464
+950
+8% +$31.4K 0.19% 81
2022
Q3 		$367K Buy
+12,514
New +$468K 0.18% 71
2022
Q2 		– Sell
-5,052
Closed -$237K – 104
2022
Q1 		$237K Buy
5,052
+6
+0.1% +$289 0.1% 104
2021
Q4 		$254K Buy
5,046
+5
+0.1% +$261 0.11% 100
2021
Q3 		$282K Buy
5,041
+6
+0.1% +$350 0.15% 84
2021
Q2 		$287K Buy
5,035
+630
+14% +$35.2K 0.16% 83
2021
Q1 		$238K Sell
4,405
-92
-2% -$4.86K 0.18% 87
2020
Q4 		$208K Buy
+4,497
New +$215K 0.18% 86

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's CMCSA Position: Q3 2024 in Review

Diversified increased its Comcast (CMCSA) stake by 0.18% in Q3 2024, buying an estimated $987 and bringing the position to 13,833 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #114.

Diversified first reported a position in CMCSA in Q4 2020 and has held it in 15 quarters since. 2,367 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Diversified held 13,833 shares of Comcast worth $578K as of Q3 2024.
  • Diversified bought 25 Comcast shares in Q3 2024, an estimated $987.
  • Comcast made up 0.06% of Diversified's portfolio in Q3 2024, its #114 holding.
  • Diversified first reported a position in Comcast in Q4 2020 and has held it in 15 quarters since.
  • 2,367 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.