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FinTrust Capital Advisors’s Comcast CMCSA Stock Holding History

FinTrust Capital 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
2024
Q3 		$625K Buy
14,972
+501
+3% +$19.8K 0.11% 161
2024
Q2 		$567K Sell
14,471
-9,729
-40% -$381K 0.1% 161
2024
Q1 		$1.05M Sell
24,200
-5,439
-18% -$235K 0.2% 109
2023
Q4 		$1.3M Sell
29,639
-816
-3% -$35K 0.26% 81
2023
Q3 		$1.35M Buy
30,455
+7,122
+31% +$318K 0.3% 75
2023
Q2 		$816K Hold
23,333
– – 0.2% 126
2023
Q1 		$816K Hold
23,333
– – 0.2% 122
2022
Q4 		$816K Sell
23,333
-1,593
-6% -$52.7K 0.2% 122
2022
Q3 		$766K Sell
24,926
-213
-0.8% -$7.96K 0.2% 123
2022
Q2 		$1.07M Buy
25,139
+3,118
+14% +$134K 0.27% 86
2022
Q1 		$1.03M Buy
22,021
+4,517
+26% +$218K 0.24% 92
2021
Q4 		$881K Buy
17,504
+5,973
+52% +$311K 0.21% 106
2021
Q3 		$645K Buy
11,531
+5,511
+92% +$321K 0.17% 121
2021
Q2 		$343K Sell
6,020
-280
-4% -$15.7K 0.09% 197
2021
Q1 		$341K Buy
6,300
+2,457
+64% +$130K 0.1% 181
2020
Q4 		$201K Buy
3,843
+195
+5% +$9.34K 0.06% 246
2020
Q3 		$169 Buy
3,648
+168
+5% +$7.3K 0.03% 267
2020
Q2 		$136K Sell
3,480
-1,249
-26% -$47.6K 0.05% 276
2020
Q1 		$163K Sell
4,729
-654
-12% -$27.6K 0.08% 210
2019
Q4 		$242K Buy
5,383
+492
+10% +$21.9K 0.1% 179
2019
Q3 		$220K Buy
4,891
+457
+10% +$20.2K 0.08% 201
2019
Q2 		$187K Buy
4,434
+689
+18% +$29.1K 0.07% 203
2019
Q1 		$150K Sell
3,745
-1,184
-24% -$44.6K 0.06% 226
2018
Q4 		$167K Buy
+4,929
New +$180K 0.08% 193

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's CMCSA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Comcast (CMCSA) stake by 3.5% in Q3 2024, buying an estimated $19.8K and bringing the position to 14,972 shares worth $625K. The position accounts for 0.11% of the portfolio, ranked #161.

FinTrust Capital Advisors first reported a position in CMCSA in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.35M in Q3 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • FinTrust Capital Advisors held 14,972 shares of Comcast worth $625K as of Q3 2024.
  • FinTrust Capital Advisors bought 501 Comcast shares in Q3 2024, an estimated $19.8K.
  • Comcast made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #161 holding.
  • FinTrust Capital Advisors first reported a position in Comcast in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Comcast position peaked at $1.35M in Q3 2023.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.