ETF Store’s Comcast CMCSA Stock Holding History

ETF Store’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	-4,743	Closed	-$206K	–	90
2024 Q1	$206K	Buy	4,743 +12	+0.3%	+$518	0.12%	112
2023 Q4	$207K	Buy	+4,731	New	+$203K	0.13%	96

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ETF Store's CMCSA Position: Q2 2024 in Review

ETF Store sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,743 shares — an estimated $206K sold.

ETF Store first reported a position in CMCSA in Q4 2023 and held it in 2 quarters. The position peaked at $207K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

ETF Store reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
ETF Store sold 4,743 Comcast shares in Q2 2024, an estimated $206K.
ETF Store first reported a position in Comcast in Q4 2023 and held it in 2 quarters.
ETF Store's Comcast position peaked at $207K in Q4 2023.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.