Duff & Phelps Investment Management’s Comcast CMCSA Stock Holding History

Duff & Phelps Investment Management’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 Q4	–	Sell	-1,089,400	Closed	-$45.5M	–	159
2024 Q3	$45.5M	Sell	1,089,400 -9,092	-0.8%	-$359K	0.52%	66
2024 Q2	$43M	Sell	1,098,492 -37,115	-3%	-$1.45M	0.55%	63
2024 Q1	$49.2M	Buy	1,135,607 +711	+0.1%	+$30.7K	0.59%	59
2023 Q4	$49.8M	Hold	1,134,896	–	–	0.6%	57
2023 Q3	$50.3M	Sell	1,134,896 -2,419	-0.2%	-$108K	0.66%	51
2023 Q2	$47.3M	Sell	1,137,315 -380	-0%	-$15.1K	0.57%	61
2023 Q1	$43.1M	Hold	1,137,695	–	–	0.52%	68
2022 Q4	$39.8M	Hold	1,137,695	–	–	0.48%	74
2022 Q3	$33.4M	Sell	1,137,695 -387,000	-25%	-$14.5M	0.42%	81
2022 Q2	$59.8M	Hold	1,524,695	–	–	0.74%	53
2022 Q1	$71.4M	Buy	1,524,695 +474,050	+45%	+$22.8M	0.82%	51
2021 Q4	$52.9M	Buy	1,050,645 +352	+0%	+$18.3K	0.62%	65
2021 Q3	$58.7M	Sell	1,050,293 -1,042	-0.1%	-$60.8K	0.77%	57
2021 Q2	$59.9M	Sell	1,051,335 -4,465	-0.4%	-$250K	0.78%	58
2021 Q1	$57.1M	Sell	1,055,800 -1,000	-0.1%	-$52.8K	0.78%	58
2020 Q4	$55.4M	Buy	1,056,800 +1,120	+0.1%	+$53.7K	0.81%	55
2020 Q3	$48.8M	Hold	1,055,680	–	–	0.76%	54
2020 Q2	$41.1M	Buy	1,055,680 +1,600	+0.2%	+$60.9K	0.65%	66
2020 Q1	$36.2M	Buy	1,054,080 +1,003,500	+1,984%	+$42.3M	0.63%	63
2019 Q4	$2.27M	Buy	50,580 +1,000	+2%	+$44.5K	0.03%	143
2019 Q3	$2.23M	Hold	49,580	–	–	0.03%	142
2019 Q2	$2.1M	Buy	49,580 +1,170	+2%	+$49.4K	0.03%	156
2019 Q1	$1.94M	Hold	48,410	–	–	0.03%	164
2018 Q4	$1.65M	Hold	48,410	–	–	0.03%	164
2018 Q3	$1.71M	Sell	48,410 -1,010	-2%	-$35.7K	0.03%	168
2018 Q2	$1.62M	Sell	49,420 -1,150	-2%	-$37.5K	0.02%	173
2018 Q1	$1.73M	Sell	50,570 -1,080	-2%	-$41.9K	0.03%	166
2017 Q4	$2.07M	Sell	51,650 -1,380	-3%	-$51.9K	0.03%	171
2017 Q3	$2.04M	Sell	53,030 -840	-2%	-$33.1K	0.03%	176
2017 Q2	$2.1M	Sell	53,870 -3,770	-7%	-$149K	0.03%	176
2017 Q1	$2.17M	Sell	57,640 -1,940	-3%	-$72K	0.03%	177
2016 Q4	$2.06M	Sell	59,580 -2,020	-3%	-$67.5K	0.03%	180
2016 Q3	$2.04M	Sell	61,600 -1,460	-2%	-$48.6K	0.03%	177
2016 Q2	$2.06M	Sell	63,060 -1,720	-3%	-$53.4K	0.03%	156
2016 Q1	$1.98M	Sell	64,780 -19,660	-23%	-$564K	0.03%	152
2015 Q4	$2.38M	Sell	84,440 -1,360	-2%	-$41K	0.04%	158
2015 Q3	$2.44M	Sell	85,800 -5,600	-6%	-$166K	0.04%	152
2015 Q2	$2.75M	Hold	91,400	–	–	0.04%	151
2015 Q1	$2.58M	Sell	91,400 -6,360	-7%	-$183K	0.04%	153
2014 Q4	$2.84M	Sell	97,760 -5,740	-6%	-$157K	0.04%	150
2014 Q3	$2.78M	Sell	103,500 -5,200	-5%	-$142K	0.04%	149
2014 Q2	$2.92M	Buy	108,700 +1,420	+1%	+$36.5K	0.04%	132
2014 Q1	$2.68M	Sell	107,280 -560	-0.5%	-$14.6K	0.04%	128
2013 Q4	$2.8M	Buy	107,840 +1,700	+2%	+$40.9K	0.05%	131
2013 Q3	$2.4M	Buy	106,140 +720	+0.7%	+$15.7K	0.04%	159
2013 Q2	$2.21M	Buy	+105,420	New	+$2.18M	0.04%	160

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duff & Phelps Investment Management's CMCSA Position: Q4 2024 in Review

Duff & Phelps Investment Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 1,089,400 shares — an estimated $45.5M sold.

Duff & Phelps Investment Management first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $71.4M in Q1 2022. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Duff & Phelps Investment Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 1,089,400 Comcast shares in Q4 2024, an estimated $45.5M.
Duff & Phelps Investment Management first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
Duff & Phelps Investment Management's Comcast position peaked at $71.4M in Q1 2022.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.