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Fairhaven Wealth Management’s Comcast CMCSA Stock Holding History

Fairhaven Wealth 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
Q4 		– Sell
-5,192
Closed -$217K – 119
2024
Q3 		$217K Sell
5,192
-124
-2% -$4.89K 0.07% 112
2024
Q2 		$208K Buy
5,316
+4
+0.1% +$157 0.07% 106
2024
Q1 		$230K Sell
5,312
-35
-0.7% -$1.51K 0.08% 107
2023
Q4 		$234K Buy
5,347
+36
+0.7% +$1.54K 0.09% 94
2023
Q3 		$235K Buy
5,311
+1
+0% +$45 0.09% 93
2023
Q2 		$221K Buy
+5,310
New +$211K 0.08% 100
2022
Q4 		$228K Sell
6,517
-1,436
-18% -$47.5K 0.1% 92
2022
Q3 		$233K Buy
7,953
+355
+5% +$13.3K 0.1% 87
2022
Q2 		$298K Sell
7,598
-760
-9% -$32.6K 0.14% 71
2022
Q1 		$391K Buy
8,358
+92
+1% +$4.43K 0.16% 66
2021
Q4 		$416K Sell
8,266
-4,147
-33% -$216K 0.16% 63
2021
Q3 		$694K Hold
12,413
– – 0.29% 46
2021
Q2 		$708K Sell
12,413
-109
-0.9% -$6.09K 0.28% 50
2021
Q1 		$678K Sell
12,522
-3,136
-20% -$166K 0.28% 50
2020
Q4 		$820K Buy
15,658
+2,506
+19% +$120K 0.36% 46
2020
Q3 		$608K Sell
13,152
-133
-1% -$5.78K 0.36% 47
2020
Q2 		$518K Buy
13,285
+3,318
+33% +$126K 0.34% 47
2020
Q1 		$343K Buy
9,967
+5,165
+108% +$218K 0.31% 51
2019
Q4 		$216K Hold
4,802
– – 0.18% 69
2019
Q3 		$216K Buy
+4,802
New +$213K 0.2% 67

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 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairhaven Wealth Management's CMCSA Position: Q4 2024 in Review

Fairhaven Wealth Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,192 shares — an estimated $217K sold.

Fairhaven Wealth Management first reported a position in CMCSA in Q3 2019 and held it in 20 quarters. The position peaked at $820K in Q4 2020. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Fairhaven Wealth Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 5,192 Comcast shares in Q4 2024, an estimated $217K.
  • Fairhaven Wealth Management first reported a position in Comcast in Q3 2019 and held it in 20 quarters.
  • Fairhaven Wealth Management's Comcast position peaked at $820K in Q4 2020.
  • 2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.