FIM
CMCSA icon

Fernwood Investment Management’s Comcast CMCSA Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-254
Closed -$11K – 283
2024
Q1 		$11K Buy
+254
New +$11K ﹤0.01% 555

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fernwood Investment Management's CMCSA Position: Q2 2024 in Review

Fernwood Investment Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 254 shares — an estimated $11K sold.

Fernwood Investment Management first reported a position in CMCSA in Q1 2024 and held it in 1 quarter. The position peaked at $11K in Q1 2024. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Fernwood Investment Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 254 Comcast shares in Q2 2024, an estimated $11K.
  • Fernwood Investment Management first reported a position in Comcast in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Comcast position peaked at $11K in Q1 2024.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.