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Dravo Bay’s Comcast CMCSA Stock Holding History

Dravo Bay’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
2023
Q4 		– Sell
-6,195
Closed -$275K – 47
2023
Q3 		$275K Buy
6,195
+322
+5% +$14.4K 0.2% 40
2023
Q2 		$244K Buy
5,873
+128
+2% +$5.08K 0.18% 40
2023
Q1 		$218K Sell
5,745
-1,897
-25% -$71.7K 0.16% 42
2022
Q4 		$267K Buy
7,642
+142
+2% +$4.7K 0.22% 39
2022
Q3 		$220K Buy
+7,500
New +$280K 0.2% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dravo Bay's CMCSA Position: Q4 2023 in Review

Dravo Bay sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 6,195 shares — an estimated $275K sold.

Dravo Bay first reported a position in CMCSA in Q3 2022 and held it in 5 quarters. The position peaked at $275K in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Dravo Bay reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Dravo Bay sold 6,195 Comcast shares in Q4 2023, an estimated $275K.
  • Dravo Bay first reported a position in Comcast in Q3 2022 and held it in 5 quarters.
  • Dravo Bay's Comcast position peaked at $275K in Q3 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Dravo Bay's 13F filing for Q4 2023, filed 6 Feb 2024.