Grandfield & Dodd’s Comcast CMCSA Stock Holding History

Grandfield & Dodd’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	-6,597	Closed	-$258K	–	208
2024 Q2	$258K	Sell	6,597 -687	-9%	-$26.9K	0.02%	186
2024 Q1	$316K	Buy	7,284 +39	+0.5%	+$1.68K	0.02%	166
2023 Q4	$318K	Sell	7,245 -405	-5%	-$17.4K	0.02%	160
2023 Q3	$339K	Sell	7,650 -500	-6%	-$22.3K	0.02%	150
2023 Q2	$339K	Sell	8,150 -6,350	-44%	-$252K	0.02%	156
2023 Q1	$550K	Sell	14,500 -200	-1%	-$7.56K	0.04%	130
2022 Q4	$514K	Buy	14,700 +200	+1%	+$6.62K	0.04%	125
2022 Q3	$430K	Hold	14,500	–	–	0.04%	131
2022 Q2	$570K	Sell	14,500 -100	-0.7%	-$4.29K	0.04%	125
2022 Q1	$680K	Buy	14,600 +26	+0.2%	+$1.25K	0.05%	123
2021 Q4	$730K	Sell	14,574 -529	-4%	-$27.6K	0.05%	119
2021 Q3	$840K	Buy	15,103 +1,221	+9%	+$71.2K	0.06%	111
2021 Q2	$790K	Buy	13,882 +174	+1%	+$9.73K	0.05%	110
2021 Q1	$740K	Sell	13,708 -820	-6%	-$43.3K	0.06%	112
2020 Q4	$760K	Buy	14,528 +235	+2%	+$11.3K	0.06%	111
2020 Q3	$660K	Buy	14,293 +100	+0.7%	+$4.35K	0.06%	112
2020 Q2	$550K	Buy	14,193 +243	+2%	+$9.25K	0.05%	119
2020 Q1	$480K	Buy	13,950 +2,214	+19%	+$93.4K	0.06%	118
2019 Q4	$528K	Hold	11,736	–	–	0.05%	128
2019 Q3	$529K	Sell	11,736 -822	-7%	-$36.4K	0.05%	127
2019 Q2	$531K	Sell	12,558 -76	-0.6%	-$3.21K	0.05%	127
2019 Q1	$505K	Hold	12,634	–	–	0.05%	130
2018 Q4	$430K	Hold	12,634	–	–	0.05%	128
2018 Q3	$447K	Sell	12,634 -158	-1%	-$5.59K	0.05%	137
2018 Q2	$420K	Buy	12,792 +158	+1%	+$5.15K	0.05%	139
2018 Q1	$432K	Sell	12,634 -2,600	-17%	-$101K	0.05%	137
2017 Q4	$610K	Sell	15,234 -770	-5%	-$28.9K	0.07%	118
2017 Q3	$616K	Sell	16,004 -3,600	-18%	-$142K	0.07%	115
2017 Q2	$763K	Hold	19,604	–	–	0.09%	105
2017 Q1	$737K	Sell	19,604 -132	-0.7%	-$4.9K	0.09%	107
2016 Q4	$681K	Sell	19,736 -774	-4%	-$25.8K	0.09%	107
2016 Q3	$680K	Buy	20,510 +132	+0.6%	+$4.39K	0.09%	104
2016 Q2	$664K	Sell	20,378 -124	-0.6%	-$3.85K	0.09%	101
2016 Q1	$626K	Hold	20,502	–	–	0.09%	97
2015 Q4	$578K	Hold	20,502	–	–	0.09%	102
2015 Q3	$583K	Buy	20,502 +600	+3%	+$17.8K	0.1%	99
2015 Q2	$598K	Buy	19,902 +1,002	+5%	+$29.4K	0.09%	102
2015 Q1	$534K	Sell	18,900 -3,078	-14%	-$88.5K	0.08%	106
2014 Q4	$637K	Sell	21,978 -2,442	-10%	-$66.9K	0.1%	99
2014 Q3	$657K	Sell	24,420 -8,560	-26%	-$234K	0.1%	98
2014 Q2	$885K	Sell	32,980 -2,514	-7%	-$64.6K	0.13%	98
2014 Q1	$888K	Sell	35,494 -558	-2%	-$14.5K	0.14%	94
2013 Q4	$937K	Sell	36,052 -2,070	-5%	-$49.9K	0.15%	91
2013 Q3	$860K	Sell	38,122 -11,360	-23%	-$247K	0.15%	92
2013 Q2	$1.03M	Buy	+49,482	New	+$1.02M	0.2%	87

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

Grandfield & Dodd's CMCSA Position: Q3 2024 in Review

Grandfield & Dodd sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 6,597 shares — an estimated $258K sold.

Grandfield & Dodd first reported a position in CMCSA in Q2 2013 and held it in 45 quarters. The position peaked at $1.03M in Q2 2013. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Grandfield & Dodd reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Grandfield & Dodd sold 6,597 Comcast shares in Q3 2024, an estimated $258K.
Grandfield & Dodd first reported a position in Comcast in Q2 2013 and held it in 45 quarters.
Grandfield & Dodd's Comcast position peaked at $1.03M in Q2 2013.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.