FDx Advisors’s Comcast CMCSA Stock Holding History

FDx Advisors’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
2025 Q1	–	Sell	-5,835	Closed	-$219K	–	180
2024 Q4	$219K	Sell	5,835 -883	-13%	-$36.7K	0.06%	169
2024 Q3	$281K	Sell	6,718 -566	-8%	-$22.3K	0.08%	160
2024 Q2	$285K	Sell	7,284 -14,470	-67%	-$566K	0.08%	148
2024 Q1	$943K	Sell	21,754 -60,698	-74%	-$2.62M	0.14%	139
2023 Q4	$3.62M	Buy	82,452 +5,078	+7%	+$218K	0.28%	87
2023 Q3	$3.43M	Sell	77,374 -112,464	-59%	-$5.02M	0.28%	90
2023 Q2	$7.89M	Sell	189,838 -25,180	-12%	-$1M	0.43%	55
2023 Q1	$7.52M	Hold	215,018	–	–	0.33%	72
2022 Q4	$7.52M	Sell	215,018 -3,191	-1%	-$106K	0.33%	72
2022 Q3	$6.4M	Sell	218,209 -68,255	-24%	-$2.55M	0.29%	81
2022 Q2	$11.2M	Buy	286,464 +43,823	+18%	+$1.88M	0.42%	53
2022 Q1	$11.4M	Sell	242,641 -9,869	-4%	-$475K	0.38%	52
2021 Q4	$12.7M	Buy	252,510 +25,737	+11%	+$1.34M	0.35%	65
2021 Q3	$12.7M	Buy	226,773 +13,342	+6%	+$778K	0.4%	51
2021 Q2	$12.2M	Buy	213,431 +17,473	+9%	+$977K	0.4%	50
2021 Q1	$10.6M	Buy	195,958 +21,156	+12%	+$1.12M	0.4%	55
2020 Q4	$9.16M	Buy	174,802 +20,322	+13%	+$974K	0.38%	64
2020 Q3	$7.15M	Buy	154,480 +27,937	+22%	+$1.21M	0.33%	69
2020 Q2	$4.93M	Sell	126,543 -11,860	-9%	-$452K	0.26%	87
2020 Q1	$4.76M	Sell	138,403 -3,704	-3%	-$156K	0.31%	79
2019 Q4	$6.39M	Buy	142,107 +25,260	+22%	+$1.12M	0.35%	69
2019 Q3	$5.27M	Sell	116,847 -33,430	-22%	-$1.48M	0.36%	66
2019 Q2	$6.35M	Buy	150,277 +2,027	+1%	+$85.5K	0.25%	91
2019 Q1	$5.93M	Buy	148,250 +62,953	+74%	+$2.37M	0.24%	82
2018 Q4	$2.9M	Sell	85,297 -65,379	-43%	-$2.39M	0.24%	75
2018 Q3	$5.33M	Buy	150,676 +4,443	+3%	+$157K	0.2%	85
2018 Q2	$4.8M	Sell	146,233 -23,726	-14%	-$773K	0.17%	95
2018 Q1	$5.81M	Buy	169,959 +20,722	+14%	+$804K	0.17%	102
2017 Q4	$5.98M	Buy	149,237 +17,294	+13%	+$650K	0.16%	103
2017 Q3	$5.08M	Buy	131,943 +8,501	+7%	+$335K	0.14%	122
2017 Q2	$4.8M	Buy	123,442 +6,590	+6%	+$260K	0.14%	121
2017 Q1	$4.39M	Buy	116,852 +3,006	+3%	+$112K	0.13%	137
2016 Q4	$3.93M	Buy	113,846 +31,030	+37%	+$1.04M	0.11%	167
2016 Q3	$2.75M	Buy	82,816 +6,292	+8%	+$209K	0.11%	145
2016 Q2	$2.49M	Sell	76,524 -8,166	-10%	-$254K	0.11%	165
2016 Q1	$2.59M	Sell	84,690 -20,212	-19%	-$580K	0.12%	151
2015 Q4	$2.96M	Buy	104,902 +42,470	+68%	+$1.28M	0.13%	130
2015 Q3	$1.78M	Sell	62,432 -41,728	-40%	-$1.24M	0.15%	131
2015 Q2	$2.99M	Buy	104,160 +35,760	+52%	+$1.05M	0.15%	119
2015 Q1	$1.93M	Sell	68,400 -54,050	-44%	-$1.55M	0.04%	345
2014 Q4	$3.55M	Buy	122,450 +340	+0.3%	+$9.31K	0.22%	85
2014 Q3	$3.28M	Buy	122,110 +12,050	+11%	+$330K	0.21%	89
2014 Q2	$2.95M	Buy	110,060 +34,782	+46%	+$894K	0.19%	112
2014 Q1	$1.88M	Buy	75,278 +26,584	+55%	+$692K	0.16%	147
2013 Q4	$1.27M	Sell	48,694 -2,000	-4%	-$48.2K	0.13%	170
2013 Q3	$1.14M	Sell	50,694 -1,070	-2%	-$23.3K	0.14%	156
2013 Q2	$1.08M	Buy	+51,764	New	+$1.07M	0.14%	148

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's CMCSA Position: Q1 2025 in Review

FDx Advisors sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,835 shares — an estimated $219K sold.

FDx Advisors first reported a position in CMCSA in Q2 2013 and held it in 47 quarters. The position peaked at $12.7M in Q4 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

FDx Advisors reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
FDx Advisors sold 5,835 Comcast shares in Q1 2025, an estimated $219K.
FDx Advisors first reported a position in Comcast in Q2 2013 and held it in 47 quarters.
FDx Advisors's Comcast position peaked at $12.7M in Q4 2021.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.