Duality Advisers’s Comcast CMCSA Stock Holding History

Duality Advisers’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 Q2	–	Sell	-10,051	Closed	-$436K	–	109
2024 Q1	$436K	Buy	+10,051	New	+$434K	0.04%	462
2022 Q4	–	Sell	-28,693	Closed	-$842K	–	616
2022 Q3	$842K	Buy	+28,693	New	+$1.07M	0.09%	340
2021 Q4	–	Sell	-44,288	Closed	-$2.48M	–	520
2021 Q3	$2.48M	Sell	44,288 -13,408	-23%	-$782K	0.19%	214
2021 Q2	$3.29M	Sell	57,696 -1,796	-3%	-$100K	0.29%	107
2021 Q1	$3.22M	Buy	+59,492	New	+$3.14M	0.28%	115
2020 Q3	–	Sell	-61,091	Closed	-$2.38M	–	582
2020 Q2	$2.38M	Buy	+61,091	New	+$2.33M	0.22%	131
2020 Q1	–	Sell	-70,360	Closed	-$3.16M	–	60
2019 Q4	$3.16M	Buy	+70,360	New	+$3.13M	0.19%	166
2019 Q3	–	Sell	-50,760	Closed	-$2.15M	–	338
2019 Q2	$2.15M	Sell	50,760 -2,870	-5%	-$121K	0.19%	142
2019 Q1	$2.14M	Sell	53,630 -86,440	-62%	-$3.25M	0.13%	160
2018 Q4	$4.77M	Buy	+140,070	New	+$5.11M	0.28%	92

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's CMCSA Position: Q2 2024 in Review

Duality Advisers sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 10,051 shares — an estimated $436K sold.

Duality Advisers first reported a position in CMCSA in Q4 2018 and held it in 10 quarters. The position peaked at $4.77M in Q4 2018. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Duality Advisers reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 10,051 Comcast shares in Q2 2024, an estimated $436K.
Duality Advisers first reported a position in Comcast in Q4 2018 and held it in 10 quarters.
Duality Advisers's Comcast position peaked at $4.77M in Q4 2018.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.