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Fort LP’s Comcast CMCSA Stock Holding History

Fort LP’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 		$269K Buy
6,445
+894
+16% +$35.3K 0.68% 63
2024
Q2 		$217K Buy
+5,551
New +$217K 0.56% 124
2022
Q2 		– Sell
-9,799
Closed -$459K – 252
2022
Q1 		$459K Sell
9,799
-6,320
-39% -$304K 0.17% 214
2021
Q4 		$811K Sell
16,119
-10,515
-39% -$548K 0.26% 180
2021
Q3 		$1.49M Sell
26,634
-5,763
-18% -$336K 0.5% 73
2021
Q2 		$1.85M Sell
32,397
-3,419
-10% -$191K 0.53% 42
2021
Q1 		$1.94M Buy
35,816
+410
+1% +$21.7K 0.54% 35
2020
Q4 		$1.85M Buy
35,406
+7,434
+27% +$356K 0.55% 19
2020
Q3 		$1.29M Buy
27,972
+5,041
+22% +$219K 0.54% 35
2020
Q2 		$894K Sell
22,931
-36,593
-61% -$1.39M 0.48% 90
2020
Q1 		$2.05M Buy
59,524
+10,622
+22% +$448K 0.46% 108
2019
Q4 		$2.2M Buy
48,902
+21,368
+78% +$951K 0.39% 149
2019
Q3 		$1.24M Buy
27,534
+19,308
+235% +$855K 0.23% 187
2019
Q2 		$348K Buy
+8,226
New +$347K 0.07% 263
2018
Q4 		– Sell
-266
Closed -$9K – 443
2018
Q3 		$9K Buy
+266
New +$9.41K ﹤0.01% 401

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

Fort LP's CMCSA Position: Q3 2024 in Review

Fort LP increased its Comcast (CMCSA) stake by 16% in Q3 2024, buying an estimated $35.3K and bringing the position to 6,445 shares worth $269K. The position accounts for 0.68% of the portfolio, ranked #63.

Fort LP first reported a position in CMCSA in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2019. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Fort LP held 6,445 shares of Comcast worth $269K as of Q3 2024.
  • Fort LP bought 894 Comcast shares in Q3 2024, an estimated $35.3K.
  • Comcast made up 0.68% of Fort LP's portfolio in Q3 2024, its #63 holding.
  • Fort LP first reported a position in Comcast in Q3 2018 and has held it in 15 quarters since.
  • Fort LP's Comcast position peaked at $2.2M in Q4 2019.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.