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Ellsworth Advisors’s Comcast CMCSA Stock Holding History

Ellsworth Advisors’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
2025
Q2 		– Sell
-48,671
Closed -$1.8M – 164
2025
Q1 		$1.8M Buy
+48,671
New +$1.76M 0.47% 68
2023
Q2 		– Sell
-81,291
Closed -$3.08M – 165
2023
Q1 		$3.08M Buy
81,291
+8,857
+12% +$335K 1.09% 45
2022
Q4 		$2.77M Sell
72,434
-10,868
-13% -$359K 1.04% 43
2022
Q3 		$2.44M Buy
83,302
+4,306
+5% +$161K 1.05% 44
2022
Q2 		$3.1M Buy
78,996
+3,184
+4% +$137K 1.25% 40
2022
Q1 		$3.59M Buy
75,812
+10,558
+16% +$509K 1.27% 39
2021
Q4 		$3.28M Buy
+65,254
New +$3.4M 1.21% 35
2020
Q4 		– Sell
-35,745
Closed -$1.65M – 125
2020
Q3 		$1.65M Buy
35,745
+14
+0% +$609 1.65% 15
2020
Q2 		$1.39M Buy
+35,731
New +$1.36M 1.53% 20

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return