Genus Capital Management’s Comcast CMCSA Stock Holding History

Genus Capital 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 Q3	–	Sell	-44,730	Closed	-$1.75M	–	197
2024 Q2	$1.75M	Buy	+44,730	New	+$1.75M	0.23%	108
2024 Q1	–	Sell	-117,400	Closed	-$5.15M	–	243
2023 Q4	$5.15M	Buy	+117,400	New	+$5.03M	0.76%	41

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

Genus Capital Management's CMCSA Position: Q2 2024 in Review

Genus Capital Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 44,325 shares — an estimated $1.73M sold.

Genus Capital Management first reported a position in CMCSA in Q1 2024 and held it in 1 quarter. The position peaked at $1.92M in Q1 2024. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Genus Capital Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 44,325 Comcast shares in Q2 2024, an estimated $1.73M.
Genus Capital Management first reported a position in Comcast in Q1 2024 and held it in 1 quarter.
Genus Capital Management's Comcast position peaked at $1.92M in Q1 2024.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.