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First Trust Direct Indexing’s Comcast CMCSA Stock Holding History

First Trust Direct Indexing’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
-127,265
Closed -$5.32M – 174
2024
Q3 		$5.32M Buy
127,265
+17,584
+16% +$694K 0.29% 65
2024
Q2 		$4.3M Buy
109,681
+2,845
+3% +$111K 0.27% 66
2024
Q1 		$4.63M Buy
106,836
+7,125
+7% +$307K 0.34% 47
2023
Q4 		$4.37M Buy
99,711
+14,211
+17% +$609K 0.39% 44
2023
Q3 		$3.79M Buy
85,500
+2,369
+3% +$106K 0.43% 33
2023
Q2 		$3.45M Buy
83,131
+3,369
+4% +$134K 0.38% 39
2023
Q1 		$3.02M Buy
79,762
+7,822
+11% +$296K 0.36% 46
2022
Q4 		$2.52M Sell
71,940
-4,492
-6% -$149K 0.33% 54
2022
Q3 		$2.24M Sell
76,432
-6,778
-8% -$253K 0.33% 53
2022
Q2 		$3.27M Buy
83,210
+5,368
+7% +$230K 0.45% 37
2022
Q1 		$3.65M Buy
77,842
+7,320
+10% +$353K 0.44% 36
2021
Q4 		$3.55M Sell
70,522
-2,417
-3% -$126K 0.46% 33
2021
Q3 		$4.08M Buy
72,939
+3,094
+4% +$180K 0.58% 24
2021
Q2 		$3.98M Buy
69,845
+25,905
+59% +$1.45M 0.59% 21
2021
Q1 		$2.38M Buy
43,940
+14,319
+48% +$756K 0.63% 23
2020
Q4 		$1.55M Buy
+29,621
New +$1.42M 0.42% 38

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

First Trust Direct Indexing's CMCSA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 127,265 shares — an estimated $5.32M sold.

First Trust Direct Indexing first reported a position in CMCSA in Q4 2020 and held it in 16 quarters. The position peaked at $5.32M in Q3 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 127,265 Comcast shares in Q4 2024, an estimated $5.32M.
  • First Trust Direct Indexing first reported a position in Comcast in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Comcast position peaked at $5.32M in Q3 2024.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.