Fort Point Capital Partners’s Comcast CMCSA Stock Holding History

Fort Point Capital Partners’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 Q2	–	Sell	-7,658	Closed	-$332K	–	315
2024 Q1	$332K	Sell	7,658 -1,260	-14%	-$54.4K	0.04%	244
2023 Q4	$391K	Buy	8,918 +45	+0.5%	+$1.93K	0.06%	209
2023 Q3	$393K	Buy	8,873 +350	+4%	+$15.6K	0.06%	171
2023 Q2	$354K	Buy	8,523 +335	+4%	+$13.3K	0.05%	198
2023 Q1	$310K	Sell	8,188 -264	-3%	-$9.98K	0.05%	214
2022 Q4	$296K	Sell	8,452 -350	-4%	-$11.6K	0.05%	210
2022 Q3	$258K	Sell	8,802 -220	-2%	-$8.23K	0.04%	226
2022 Q2	$354K	Hold	9,022	–	–	0.06%	196
2022 Q1	$422K	Buy	9,022 +738	+9%	+$35.5K	0.06%	193
2021 Q4	$417K	Buy	8,284 +323	+4%	+$16.8K	0.06%	185
2021 Q3	$445K	Buy	+7,961	New	+$464K	0.07%	155
2018 Q2	–	Sell	-7,832	Closed	-$268K	–	133
2018 Q1	$268K	Buy	7,832 +2,548	+48%	+$98.8K	0.1%	122
2017 Q4	$212K	Buy	+5,284	New	+$199K	0.1%	122

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 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fort Point Capital Partners's CMCSA Position: Q2 2024 in Review

Fort Point Capital Partners sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 7,658 shares — an estimated $332K sold.

Fort Point Capital Partners first reported a position in CMCSA in Q4 2017 and held it in 13 quarters. The position peaked at $445K in Q3 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Fort Point Capital Partners reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Fort Point Capital Partners sold 7,658 Comcast shares in Q2 2024, an estimated $332K.
Fort Point Capital Partners first reported a position in Comcast in Q4 2017 and held it in 13 quarters.
Fort Point Capital Partners's Comcast position peaked at $445K in Q3 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.