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Eudaimonia Partners’s Comcast CMCSA Stock Holding History

Eudaimonia Partners’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 		$238K Sell
5,495
-7
-0.1% -$302 0.06% 226
2023
Q4 		$241K Sell
5,502
-3,191
-37% -$137K 0.06% 214
2023
Q3 		$385K Sell
8,693
-82
-0.9% -$3.66K 0.09% 204
2023
Q2 		$365K Sell
8,775
-131
-1% -$5.2K 0.08% 229
2023
Q1 		$338K Buy
8,906
+305
+4% +$11.5K 0.08% 238
2022
Q4 		$301K Sell
8,601
-2,115
-20% -$70K 0.07% 252
2022
Q3 		$314K Sell
10,716
-4,503
-30% -$168K 0.08% 238
2022
Q2 		$597K Buy
15,219
+2,427
+19% +$104K 0.11% 201
2022
Q1 		$599K Buy
+12,792
New +$616K 0.1% 218
2021
Q3 		$736K Sell
13,157
-3,390
-20% -$198K 0.13% 181
2021
Q2 		$944K Buy
16,547
+3,697
+29% +$207K 0.18% 143
2021
Q1 		$695K Sell
12,850
-2,674
-17% -$141K 0.14% 163
2020
Q4 		$813K Sell
15,524
-128
-0.8% -$6.13K 0.18% 130
2020
Q3 		$724K Buy
15,652
+3,253
+26% +$141K 0.19% 129
2020
Q2 		$483K Buy
12,399
+355
+3% +$13.5K 0.18% 130
2020
Q1 		$414K Sell
12,044
-286
-2% -$12.1K 0.18% 135
2019
Q4 		$554K Buy
+12,330
New +$549K 0.22% 116

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eudaimonia Partners's CMCSA Position: Q1 2024 in Review

Eudaimonia Partners reduced its Comcast (CMCSA) stake by 0.13% in Q1 2024, selling an estimated $302 and leaving 5,495 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #226.

Eudaimonia Partners first reported a position in CMCSA in Q4 2019 and has held it in 17 quarters since. The position peaked at $944K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Eudaimonia Partners held 5,495 shares of Comcast worth $238K as of Q1 2024.
  • Eudaimonia Partners sold 7 Comcast shares in Q1 2024, an estimated $302.
  • Comcast made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #226 holding.
  • Eudaimonia Partners first reported a position in Comcast in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Comcast position peaked at $944K in Q2 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.