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Drake & Associates’s Comcast CMCSA Stock Holding History

Drake & Associates’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
-7,505
Closed -$329K – 83
2023
Q4 		$329K Buy
7,505
+685
+10% +$29.4K 0.13% 58
2023
Q3 		$302K Buy
+6,820
New +$304K 0.14% 56

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

Drake & Associates's CMCSA Position: Q1 2024 in Review

Drake & Associates sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 7,505 shares — an estimated $329K sold.

Drake & Associates first reported a position in CMCSA in Q3 2023 and held it in 2 quarters. The position peaked at $329K in Q4 2023. 2,443 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Drake & Associates reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Drake & Associates sold 7,505 Comcast shares in Q1 2024, an estimated $329K.
  • Drake & Associates first reported a position in Comcast in Q3 2023 and held it in 2 quarters.
  • Drake & Associates's Comcast position peaked at $329K in Q4 2023.
  • 2,443 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.