Essex Investment Management’s Comcast CMCSA Stock Holding History

Essex 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 Q1	–	Sell	-387	Closed	-$17K	–	317
2023 Q4	$17K	Hold	387	–	–	﹤0.01%	294
2023 Q3	$17.2K	Hold	387	–	–	﹤0.01%	335
2023 Q2	$16.1K	Hold	387	–	–	﹤0.01%	346
2023 Q1	$14.7K	Hold	387	–	–	﹤0.01%	354
2022 Q4	$14K	Hold	387	–	–	﹤0.01%	359
2022 Q3	$11K	Hold	387	–	–	﹤0.01%	365
2022 Q2	$15K	Hold	387	–	–	﹤0.01%	370
2022 Q1	$18K	Hold	387	–	–	﹤0.01%	354
2021 Q4	$19K	Hold	387	–	–	﹤0.01%	366
2021 Q3	$22K	Hold	387	–	–	﹤0.01%	375
2021 Q2	$22K	Hold	387	–	–	﹤0.01%	378
2021 Q1	$21K	Hold	387	–	–	﹤0.01%	400
2020 Q4	$20K	Hold	387	–	–	﹤0.01%	414
2020 Q3	$18K	Hold	387	–	–	﹤0.01%	411
2020 Q2	$15K	Buy	+387	New	+$14.7K	﹤0.01%	374
2015 Q4	–	Sell	-8,606	Closed	-$245K	–	313
2015 Q3	$245K	Hold	8,606	–	–	0.04%	281
2015 Q2	$259K	Sell	8,606 -60	-0.7%	-$1.76K	0.04%	283
2015 Q1	$245K	Hold	8,666	–	–	0.03%	292
2014 Q4	$251K	Sell	8,666 -2,938	-25%	-$80.5K	0.04%	297
2014 Q3	$312K	Sell	11,604 -1,200	-9%	-$32.9K	0.05%	288
2014 Q2	$344K	Buy	12,804 +1,138	+10%	+$29.2K	0.05%	279
2014 Q1	$292K	Sell	11,666 -702	-6%	-$18.3K	0.04%	299
2013 Q4	$321K	Sell	12,368 -1,702	-12%	-$41K	0.05%	313
2013 Q3	$317K	Hold	14,070	–	–	0.05%	301
2013 Q2	$294K	Buy	+14,070	New	+$291K	0.05%	274

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Essex Investment Management's CMCSA Position: Q1 2024 in Review

Essex Investment Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 387 shares — an estimated $17K sold.

Essex Investment Management first reported a position in CMCSA in Q2 2013 and held it in 25 quarters. The position peaked at $344K in Q2 2014. 2,441 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Essex Investment Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Essex Investment Management sold 387 Comcast shares in Q1 2024, an estimated $17K.
Essex Investment Management first reported a position in Comcast in Q2 2013 and held it in 25 quarters.
Essex Investment Management's Comcast position peaked at $344K in Q2 2014.
2,441 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.