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First Trust Investment Solutions’s Comcast CMCSA Stock Holding History

First Trust Investment Solutions’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 		$8.71M Sell
208,407
-139,287
-40% -$5.5M 0.98% 20
2024
Q2 		$13.6M Buy
347,694
+115,529
+50% +$4.52M 1.92% 6
2024
Q1 		$10.1M Sell
232,165
-12,258
-5% -$529K 1.77% 12
2023
Q4 		$10.7M Buy
+244,423
New +$10.5M 2.23% 7

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

First Trust Investment Solutions's CMCSA Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Comcast (CMCSA) stake by 40% in Q3 2024, selling an estimated $5.5M and leaving 208,407 shares worth $8.71M. The position accounts for 0.98% of the portfolio, ranked #20.

First Trust Investment Solutions first reported a position in CMCSA in Q4 2023 and has held it in 4 quarters since. The position peaked at $13.6M in Q2 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • First Trust Investment Solutions held 208,407 shares of Comcast worth $8.71M as of Q3 2024.
  • First Trust Investment Solutions sold 139,287 Comcast shares in Q3 2024, an estimated $5.5M.
  • Comcast made up 0.98% of First Trust Investment Solutions's portfolio in Q3 2024, its #20 holding.
  • First Trust Investment Solutions first reported a position in Comcast in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Comcast position peaked at $13.6M in Q2 2024.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.