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Dividend Assets Capital’s Comcast CMCSA Stock Holding History

Dividend Assets Capital’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
-381
Closed -$17K – 185
2023
Q4 		$17K Sell
381
-154
-29% -$6.6K ﹤0.01% 334
2023
Q3 		$24K Buy
535
+91
+20% +$4.06K 0.01% 318
2023
Q2 		$18K Sell
444
-400
-47% -$15.9K ﹤0.01% 355
2023
Q1 		$30K Hold
844
– – 0.01% 331
2022
Q4 		$30K Hold
844
– – 0.01% 331
2022
Q3 		$25K Sell
844
-51,830
-98% -$1.94M 0.01% 348
2022
Q2 		$2.07M Sell
52,674
-1,311
-2% -$56.2K 0.45% 60
2022
Q1 		$2.53M Buy
53,985
+3,747
+7% +$180K 0.48% 55
2021
Q4 		$2.53M Buy
50,238
+8,797
+21% +$458K 0.47% 55
2021
Q3 		$2.32M Buy
41,441
+626
+2% +$36.5K 0.47% 56
2021
Q2 		$2.33M Buy
40,815
+2,801
+7% +$157K 0.46% 54
2021
Q1 		$2.06M Sell
38,014
-1,204
-3% -$63.6K 0.39% 64
2020
Q4 		$2.06M Buy
39,218
+4,172
+12% +$200K 0.4% 65
2020
Q3 		$1.62M Buy
35,046
+1,115
+3% +$48.5K 0.39% 63
2020
Q2 		$1.32M Buy
33,931
+27,235
+407% +$1.04M 0.28% 75
2020
Q1 		$230K Buy
+6,696
New +$282K 0.06% 139

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dividend Assets Capital's CMCSA Position: Q1 2024 in Review

Dividend Assets Capital sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 381 shares — an estimated $17K sold.

Dividend Assets Capital first reported a position in CMCSA in Q1 2020 and held it in 16 quarters. The position peaked at $2.53M in Q1 2022. 2,444 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Dividend Assets Capital reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 381 Comcast shares in Q1 2024, an estimated $17K.
  • Dividend Assets Capital first reported a position in Comcast in Q1 2020 and held it in 16 quarters.
  • Dividend Assets Capital's Comcast position peaked at $2.53M in Q1 2022.
  • 2,444 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.