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Foundry Partners’s Comcast CMCSA Stock Holding History

Foundry 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
-502,529
Closed -$21.8M – 290
2024
Q1 		$21.8M Buy
502,529
+22,785
+5% +$983K 1.16% 17
2023
Q4 		$21M Sell
479,744
-58,524
-11% -$2.51M 1.27% 11
2023
Q3 		$23.9M Buy
538,268
+47,238
+10% +$2.11M 1.49% 8
2023
Q2 		$20.4M Sell
491,030
-2,422
-0.5% -$96.2K 1.25% 16
2023
Q1 		$18.7M Sell
493,452
-246,102
-33% -$9.31M 1.18% 19
2022
Q4 		$25.9M Buy
739,554
+71,819
+11% +$2.38M 1.43% 16
2022
Q3 		$19.6M Buy
667,735
+5,425
+0.8% +$203K 1.23% 19
2022
Q2 		$26M Buy
662,310
+260,065
+65% +$11.2M 1.56% 10
2022
Q1 		$18.8M Sell
402,245
-7,960
-2% -$383K 0.96% 37
2021
Q4 		$20.6M Sell
410,205
-64,475
-14% -$3.36M 0.73% 41
2021
Q3 		$26.5M Buy
+474,680
New +$27.7M 0.95% 12
2019
Q4 		– Sell
-378,465
Closed -$17.1M – 405
2019
Q3 		$17.1M Sell
378,465
-254,395
-40% -$11.3M 0.7% 33
2019
Q2 		$26.8M Buy
632,860
+3,950
+0.6% +$167K 1.05% 10
2019
Q1 		$25.1M Buy
628,910
+3,000
+0.5% +$113K 1.01% 10
2018
Q4 		$21.3M Buy
+625,910
New +$22.9M 0.96% 14

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

Foundry Partners's CMCSA Position: Q2 2024 in Review

Foundry Partners sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 502,529 shares — an estimated $21.8M sold.

Foundry Partners first reported a position in CMCSA in Q4 2018 and held it in 15 quarters. The position peaked at $26.8M in Q2 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Foundry Partners reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 502,529 Comcast shares in Q2 2024, an estimated $21.8M.
  • Foundry Partners first reported a position in Comcast in Q4 2018 and held it in 15 quarters.
  • Foundry Partners's Comcast position peaked at $26.8M in Q2 2019.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.