Fairfield, Bush & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,996
| Closed | -$303K | – | 112 |
|
|
2024
Q1 | $303K | Sell |
6,996
-150
| -2% | -$6.47K | 0.18% | 95 |
|
|
2023
Q4 | $313K | Sell |
7,146
-2,480
| -26% | -$106K | 0.18% | 87 |
|
|
2023
Q3 | $427K | Sell |
9,626
-100
| -1% | -$4.46K | 0.28% | 73 |
|
|
2023
Q2 | $404K | Sell |
9,726
-400
| -4% | -$15.9K | 0.11% | 112 |
|
|
2023
Q1 | $384K | Sell |
10,126
-200
| -2% | -$7.56K | 0.14% | 106 |
|
|
2022
Q4 | $361K | Sell |
10,326
-753
| -7% | -$24.9K | 0.24% | 84 |
|
|
2022
Q3 | $325K | Hold |
11,079
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $435K | Sell |
11,079
-35
| -0.3% | -$1.5K | 0.26% | 75 |
|
|
2022
Q1 | $520K | Sell |
11,114
-35
| -0.3% | -$1.69K | 0.26% | 78 |
|
|
2021
Q4 | $561K | Buy |
11,149
+300
| +3% | +$15.6K | 0.27% | 73 |
|
|
2021
Q3 | $607K | Buy |
10,849
+2,620
| +32% | +$153K | 0.2% | 103 |
|
|
2021
Q2 | $716K | Sell |
8,229
-3,660
| -31% | -$205K | 0.19% | 92 |
|
|
2021
Q1 | $644K | Sell |
11,889
-200
| -2% | -$10.6K | 0.18% | 99 |
|
|
2020
Q4 | $634K | Hold |
12,089
| – | – | 0.18% | 98 |
|
|
2020
Q3 | $559K | Buy |
12,089
+5,300
| +78% | +$230K | 0.18% | 98 |
|
|
2020
Q2 | $265K | Hold |
6,789
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $233K | Sell |
6,789
-5,600
| -45% | -$236K | 0.1% | 112 |
|
|
2019
Q4 | $557K | Sell |
12,389
-1,000
| -7% | -$44.5K | 0.21% | 88 |
|
|
2019
Q3 | $603K | Sell |
13,389
-200
| -1% | -$8.86K | 0.21% | 85 |
|
|
2019
Q2 | $575K | Sell |
13,589
-1,140
| -8% | -$48.1K | 0.2% | 89 |
|
|
2019
Q1 | $589K | Hold |
14,729
| – | – | 0.2% | 89 |
|
|
2018
Q4 | $502K | Sell |
14,729
-12,650
| -46% | -$462K | 0.17% | 98 |
|
|
2018
Q3 | $970K | Sell |
27,379
-1,410
| -5% | -$49.9K | 0.27% | 73 |
|
|
2018
Q2 | $944K | Sell |
28,789
-1,140
| -4% | -$37.1K | 0.28% | 69 |
|
|
2018
Q1 | $1.02M | Buy |
29,929
+2,956
| +11% | +$115K | 0.3% | 66 |
|
|
2017
Q4 | $1.08M | Buy |
26,973
+7,800
| +41% | +$293K | 0.3% | 64 |
|
|
2017
Q3 | $738K | Buy |
19,173
+4,573
| +31% | +$180K | 0.23% | 79 |
|
|
2017
Q2 | $568K | Sell |
14,600
-3,200
| -18% | -$126K | 0.18% | 85 |
|
|
2017
Q1 | $669K | Sell |
17,800
-2,400
| -12% | -$89.1K | 0.21% | 75 |
|
|
2016
Q4 | $697K | Hold |
20,200
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $670K | Buy |
+20,200
| New | +$672K | 0.22% | 77 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$37K | – | 152 |
|
|
2013
Q3 | $37K | Hold |
1,650
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $34K | Buy |
+1,650
| New | +$34.1K | 0.02% | 193 |
|
Other funds holding CMCSA
Fairfield, Bush & Co's CMCSA Position: Q2 2024 in Review
Fairfield, Bush & Co sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 6,996 shares — an estimated $303K sold.
Fairfield, Bush & Co first reported a position in CMCSA in Q2 2013 and held it in 33 quarters. The position peaked at $1.08M in Q4 2017. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Fairfield, Bush & Co reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Fairfield, Bush & Co sold 6,996 Comcast shares in Q2 2024, an estimated $303K.
- Fairfield, Bush & Co first reported a position in Comcast in Q2 2013 and held it in 33 quarters.
- Fairfield, Bush & Co's Comcast position peaked at $1.08M in Q4 2017.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Fairfield, Bush & Co's 13F filing for Q2 2024, filed 15 Aug 2024.