Fidelity D&D Bancorp’s Comcast CMCSA Stock Holding History

Fidelity D&D Bancorp’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 Q3	–	Sell	-5,400	Closed	-$211K	–	110
2024 Q2	$211K	Sell	5,400 -379	-7%	-$14.8K	0.16%	97
2024 Q1	$251K	Sell	5,779 -620	-10%	-$26.7K	0.19%	84
2023 Q4	$281K	Sell	6,399 -176	-3%	-$7.54K	0.22%	75
2023 Q3	$292K	Buy	+6,575	New	+$294K	0.3%	68
2023 Q1	$251K	Buy	+5,779	New	+$219K	0.19%	84

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity D&D Bancorp's CMCSA Position: Q3 2024 in Review

Fidelity D&D Bancorp sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,400 shares — an estimated $211K sold.

Fidelity D&D Bancorp first reported a position in CMCSA in Q1 2023 and held it in 5 quarters. The position peaked at $292K in Q3 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Fidelity D&D Bancorp reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 5,400 Comcast shares in Q3 2024, an estimated $211K.
Fidelity D&D Bancorp first reported a position in Comcast in Q1 2023 and held it in 5 quarters.
Fidelity D&D Bancorp's Comcast position peaked at $292K in Q3 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.