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Emerald Advisors’s Comcast CMCSA Stock Holding History

Emerald 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
2024
Q2 		– Sell
-7,148
Closed -$310K – 89
2024
Q1 		$310K Buy
7,148
+324
+5% +$14K 0.06% 75
2023
Q4 		$299K Buy
6,824
+176
+3% +$7.54K 0.06% 75
2023
Q3 		$295K Sell
6,648
-1,286
-16% -$57.4K 0.07% 67
2023
Q2 		$330K Buy
7,934
+20
+0.3% +$794 0.08% 64
2023
Q1 		$300K Sell
7,914
-9
-0.1% -$340 0.08% 66
2022
Q4 		$277K Sell
7,923
-79
-1% -$2.61K 0.08% 64
2022
Q3 		$235K Buy
8,002
+309
+4% +$11.6K 0.07% 73
2022
Q2 		$302K Sell
7,693
-396
-5% -$17K 0.08% 69
2022
Q1 		$379K Buy
8,089
+217
+3% +$10.5K 0.09% 66
2021
Q4 		$396K Sell
7,872
-1,155
-13% -$60.2K 0.1% 66
2021
Q3 		$505K Buy
9,027
+292
+3% +$17K 0.14% 57
2021
Q2 		$498K Buy
8,735
+321
+4% +$17.9K 0.16% 54
2021
Q1 		$455K Sell
8,414
-912
-10% -$48.2K 0.16% 46
2020
Q4 		$489K Sell
9,326
-2,171
-19% -$104K 0.17% 42
2020
Q3 		$532K Buy
11,497
+325
+3% +$14.1K 0.2% 34
2020
Q2 		$435K Buy
11,172
+129
+1% +$4.91K 0.19% 42
2020
Q1 		$403K Buy
11,043
+3,285
+42% +$139K 0.18% 42
2019
Q4 		$341K Buy
+7,758
New +$345K 0.32% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Advisors's CMCSA Position: Q2 2024 in Review

Emerald Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 7,148 shares — an estimated $310K sold.

Emerald Advisors first reported a position in CMCSA in Q4 2019 and held it in 18 quarters. The position peaked at $532K in Q3 2020. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Emerald Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisors sold 7,148 Comcast shares in Q2 2024, an estimated $310K.
  • Emerald Advisors first reported a position in Comcast in Q4 2019 and held it in 18 quarters.
  • Emerald Advisors's Comcast position peaked at $532K in Q3 2020.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.