FirstPurpose Wealth’s Comcast CMCSA Stock Holding History

FirstPurpose Wealth’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 Q1	$459K	Sell	11,556 -73	-0.6%	-$3.15K	0.17%	110
2023 Q4	$510K	Buy	11,629 +146	+1%	+$6.26K	0.19%	88
2023 Q3	$509K	Buy	11,483 +191	+2%	+$8.53K	0.22%	82
2023 Q2	$469K	Sell	11,292 -591	-5%	-$23.5K	0.2%	86
2023 Q1	$450K	Buy	11,883 +574	+5%	+$21.7K	0.22%	82
2022 Q4	$395K	Buy	11,309 +3,455	+44%	+$114K	0.22%	86
2022 Q3	$230K	Buy	7,854 +1,268	+19%	+$47.4K	0.15%	128
2022 Q2	$258K	Buy	6,586 +727	+12%	+$31.2K	0.17%	105
2022 Q1	$274K	Buy	5,859 +697	+14%	+$33.6K	0.21%	102
2021 Q4	$260K	Buy	+5,162	New	+$269K	0.16%	109

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

FirstPurpose Wealth's CMCSA Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Comcast (CMCSA) stake by 0.63% in Q1 2024, selling an estimated $3.15K and leaving 11,556 shares worth $459K. The position accounts for 0.17% of the portfolio, ranked #110.

FirstPurpose Wealth first reported a position in CMCSA in Q4 2021 and has held it in 10 quarters since. The position peaked at $510K in Q4 2023. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

FirstPurpose Wealth held 11,556 shares of Comcast worth $459K as of Q1 2024.
FirstPurpose Wealth sold 73 Comcast shares in Q1 2024, an estimated $3.15K.
Comcast made up 0.17% of FirstPurpose Wealth's portfolio in Q1 2024, its #110 holding.
FirstPurpose Wealth first reported a position in Comcast in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Comcast position peaked at $510K in Q4 2023.
2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.