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G&S Capital’s Comcast CMCSA Stock Holding History

G&S 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
2024
Q2 		– Sell
-62,158
Closed -$2.69M – 124
2024
Q1 		$2.69M Sell
62,158
-939
-1% -$40.5K 1.2% 29
2023
Q4 		$2.77M Sell
63,097
-1,688
-3% -$72.3K 1.31% 23
2023
Q3 		$2.87M Sell
64,785
-1,923
-3% -$85.9K 1.46% 17
2023
Q2 		$2.77M Buy
+66,708
New +$2.65M 1.33% 22
2018
Q2 		– Sell
-600
Closed -$21K – 202
2018
Q1 		$21K Hold
600
– – 0.02% 145
2017
Q4 		$24K Buy
+600
New +$22.6K 0.02% 152

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

G&S Capital's CMCSA Position: Q2 2024 in Review

G&S Capital sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 62,158 shares — an estimated $2.69M sold.

G&S Capital first reported a position in CMCSA in Q4 2017 and held it in 6 quarters. The position peaked at $2.87M in Q3 2023. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • G&S Capital reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 62,158 Comcast shares in Q2 2024, an estimated $2.69M.
  • G&S Capital first reported a position in Comcast in Q4 2017 and held it in 6 quarters.
  • G&S Capital's Comcast position peaked at $2.87M in Q3 2023.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.