Gateway Advisory’s Comcast CMCSA Stock Holding History

Gateway Advisory’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 Q3	$489K	Sell	11,697 -317	-3%	-$12.5K	0.08%	90
2024 Q2	$470K	Sell	12,014 -493	-4%	-$19.3K	0.08%	90
2024 Q1	$542K	Buy	12,507 +1,177	+10%	+$50.8K	0.1%	87
2023 Q4	$497K	Buy	11,330 +1,437	+15%	+$61.6K	0.1%	72
2023 Q3	$439K	Buy	9,893 +452	+5%	+$20.2K	0.09%	60
2023 Q2	$392K	Buy	9,441 +2,888	+44%	+$115K	0.08%	57
2023 Q1	$248K	Sell	6,553 -32	-0.5%	-$1.21K	0.06%	80
2022 Q4	$230K	Buy	+6,585	New	+$218K	0.06%	68
2022 Q2	–	Sell	-4,675	Closed	-$219K	–	68
2022 Q1	$219K	Buy	+4,675	New	+$225K	0.06%	87
2018 Q1	–	Sell	-7,596	Closed	-$304K	–	77
2017 Q4	$304K	Buy	7,596 +2,045	+37%	+$76.9K	0.08%	75
2017 Q3	$214K	Sell	5,551 -285	-5%	-$11.2K	0.06%	71
2017 Q2	$227K	Buy	+5,836	New	+$230K	0.07%	83

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Advisory's CMCSA Position: Q3 2024 in Review

Gateway Advisory reduced its Comcast (CMCSA) stake by 2.6% in Q3 2024, selling an estimated $12.5K and leaving 11,697 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #90.

Gateway Advisory first reported a position in CMCSA in Q2 2017 and has held it in 12 quarters since. The position peaked at $542K in Q1 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Gateway Advisory held 11,697 shares of Comcast worth $489K as of Q3 2024.
Gateway Advisory sold 317 Comcast shares in Q3 2024, an estimated $12.5K.
Comcast made up 0.08% of Gateway Advisory's portfolio in Q3 2024, its #90 holding.
Gateway Advisory first reported a position in Comcast in Q2 2017 and has held it in 12 quarters since.
Gateway Advisory's Comcast position peaked at $542K in Q1 2024.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.