Fusion Capital’s Comcast CMCSA Stock Holding History

Fusion Capital’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
2023 Q4	–	Sell	-4,527	Closed	-$201K	–	72
2023 Q3	$201K	Buy	+4,527	New	+$202K	0.11%	73
2022 Q2	–	Sell	-5,161	Closed	-$242K	–	72
2022 Q1	$242K	Buy	5,161 +525	+11%	+$25.3K	0.13%	72
2021 Q4	$233K	Buy	4,636 +8	+0.2%	+$417	0.12%	79
2021 Q3	$259K	Buy	4,628 +161	+4%	+$9.39K	0.15%	67
2021 Q2	$255K	Buy	4,467 +119	+3%	+$6.65K	0.15%	65
2021 Q1	$235K	Sell	4,348 -182	-4%	-$9.62K	0.15%	63
2020 Q4	$237K	Buy	+4,530	New	+$217K	0.17%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fusion Capital's CMCSA Position: Q4 2023 in Review

Fusion Capital sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 4,527 shares — an estimated $201K sold.

Fusion Capital first reported a position in CMCSA in Q4 2020 and held it in 7 quarters. The position peaked at $259K in Q3 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Fusion Capital reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Fusion Capital sold 4,527 Comcast shares in Q4 2023, an estimated $201K.
Fusion Capital first reported a position in Comcast in Q4 2020 and held it in 7 quarters.
Fusion Capital's Comcast position peaked at $259K in Q3 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.