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Fagan Associates’s Comcast CMCSA Stock Holding History

Fagan Associates’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
-6,396
Closed -$280K – 121
2023
Q4 		$280K Buy
6,396
+1
+0% +$43 0.06% 101
2023
Q3 		$284K Buy
6,395
+131
+2% +$5.85K 0.07% 96
2023
Q2 		$260K Buy
6,264
+120
+2% +$4.77K 0.06% 103
2023
Q1 		$233K Sell
6,144
-41
-0.7% -$1.55K 0.06% 113
2022
Q4 		$216K Buy
+6,185
New +$205K 0.06% 118
2022
Q3 		– Sell
-6,722
Closed -$264K – 120
2022
Q2 		$264K Sell
6,722
-307
-4% -$13.2K 0.07% 107
2022
Q1 		$329K Sell
7,029
-66
-0.9% -$3.18K 0.07% 114
2021
Q4 		$357K Buy
7,095
+875
+14% +$45.6K 0.07% 106
2021
Q3 		$348K Hold
6,220
– – 0.08% 102
2021
Q2 		$355K Buy
6,220
+263
+4% +$14.7K 0.08% 108
2021
Q1 		$322K Sell
5,957
-96
-2% -$5.07K 0.08% 107
2020
Q4 		$317K Hold
6,053
– – 0.08% 102
2020
Q3 		$280K Buy
6,053
+209
+4% +$9.09K 0.08% 97
2020
Q2 		$228K Sell
5,844
-299
-5% -$11.4K 0.07% 99
2020
Q1 		$211K Sell
6,143
-500
-8% -$21.1K 0.08% 98
2019
Q4 		$299K Buy
6,643
+337
+5% +$15K 0.1% 104
2019
Q3 		$284K Buy
6,306
+96
+2% +$4.25K 0.11% 103
2019
Q2 		$263K Buy
6,210
+524
+9% +$22.1K 0.11% 102
2019
Q1 		$227K Buy
+5,686
New +$214K 0.1% 104
2018
Q4 		– Sell
-5,945
Closed -$210K – 108
2018
Q3 		$210K Buy
+5,945
New +$210K 0.09% 114
2018
Q1 		– Sell
-5,400
Closed -$216 – 103
2017
Q4 		$216 Hold
5,400
– – 0.09% 102
2017
Q3 		$208K Buy
5,400
+216
+4% +$8.51K 0.1% 104
2017
Q2 		$202K Buy
+5,184
New +$204K 0.11% 102
2014
Q2 		– Sell
-41,180
Closed -$1.03M – 88
2014
Q1 		$1.03M Buy
+41,180
New +$1.07M 0.89% 37

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 $315B AUM 27.84% 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

Fagan Associates's CMCSA Position: Q1 2024 in Review

Fagan Associates sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 6,396 shares — an estimated $280K sold.

Fagan Associates first reported a position in CMCSA in Q1 2014 and held it in 24 quarters. The position peaked at $1.03M in Q1 2014. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Fagan Associates reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Fagan Associates sold 6,396 Comcast shares in Q1 2024, an estimated $280K.
  • Fagan Associates first reported a position in Comcast in Q1 2014 and held it in 24 quarters.
  • Fagan Associates's Comcast position peaked at $1.03M in Q1 2014.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.