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Fullerton Fund Management’s Comcast CMCSA Stock Holding History

Fullerton Fund Management’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
-14,331
Closed -$621K – 142
2024
Q1 		$621K Buy
+14,331
New +$618K 0.03% 62
2021
Q3 		– Sell
-4,641
Closed -$265K – 72
2021
Q2 		$265K Sell
4,641
-4,895
-51% -$274K 0.02% 71
2021
Q1 		$516K Sell
9,536
-4,332
-31% -$229K 0.04% 64
2020
Q4 		$727K Sell
13,868
-2,582
-16% -$124K 0.05% 62
2020
Q3 		$761K Buy
+16,450
New +$715K 0.1% 47

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

Fullerton Fund Management's CMCSA Position: Q2 2024 in Review

Fullerton Fund Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 14,331 shares — an estimated $621K sold.

Fullerton Fund Management first reported a position in CMCSA in Q3 2020 and held it in 5 quarters. The position peaked at $761K in Q3 2020. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Fullerton Fund Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 14,331 Comcast shares in Q2 2024, an estimated $621K.
  • Fullerton Fund Management first reported a position in Comcast in Q3 2020 and held it in 5 quarters.
  • Fullerton Fund Management's Comcast position peaked at $761K in Q3 2020.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.