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Fortitude Advisory Group’s Comcast CMCSA Stock Holding History

Fortitude Advisory Group’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
-11,474
Closed -$497K – 203
2024
Q1 		$497K Sell
11,474
-3,444
-23% -$149K 0.28% 79
2023
Q4 		$654K Buy
14,918
+4,206
+39% +$180K 0.4% 51
2023
Q3 		$475K Buy
10,712
+2,360
+28% +$105K 0.32% 67
2023
Q2 		$347K Sell
8,352
-884
-10% -$35.1K 0.25% 98
2023
Q1 		$350K Buy
+9,236
New +$349K 0.27% 99
2022
Q3 		– Sell
-5,481
Closed -$215K – 206
2022
Q2 		$215K Sell
5,481
-308
-5% -$13.2K 0.2% 161
2022
Q1 		$271K Sell
5,789
-595
-9% -$28.7K 0.14% 142
2021
Q4 		$321K Buy
+6,384
New +$333K 0.16% 121

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortitude Advisory Group's CMCSA Position: Q2 2024 in Review

Fortitude Advisory Group sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 11,474 shares — an estimated $497K sold.

Fortitude Advisory Group first reported a position in CMCSA in Q4 2021 and held it in 8 quarters. The position peaked at $654K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Fortitude Advisory Group reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Fortitude Advisory Group sold 11,474 Comcast shares in Q2 2024, an estimated $497K.
  • Fortitude Advisory Group first reported a position in Comcast in Q4 2021 and held it in 8 quarters.
  • Fortitude Advisory Group's Comcast position peaked at $654K in Q4 2023.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.