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Ellenbecker Investment Group’s Comcast CMCSA Stock Holding History

Ellenbecker Investment Group’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
Q3 		– Sell
-5,426
Closed -$212K – 113
2024
Q2 		$212K Buy
+5,426
New +$212K 0.04% 114
2023
Q4 		– Sell
-5,555
Closed -$246K – 100
2023
Q3 		$246K Buy
+5,555
New +$248K 0.06% 87

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellenbecker Investment Group's CMCSA Position: Q3 2024 in Review

Ellenbecker Investment Group sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,426 shares — an estimated $212K sold.

Ellenbecker Investment Group first reported a position in CMCSA in Q3 2023 and held it in 2 quarters. The position peaked at $246K in Q3 2023. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Ellenbecker Investment Group reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Ellenbecker Investment Group sold 5,426 Comcast shares in Q3 2024, an estimated $212K.
  • Ellenbecker Investment Group first reported a position in Comcast in Q3 2023 and held it in 2 quarters.
  • Ellenbecker Investment Group's Comcast position peaked at $246K in Q3 2023.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Ellenbecker Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.