Great Lakes Retirement’s Comcast CMCSA Stock Holding History

Great Lakes Retirement’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	-1,366	Closed	-$53.5K	–	278
2024 Q2	$53.5K	Buy	+1,366	New	+$53.5K	0.01%	269
2024 Q1	–	Sell	-14,423	Closed	-$632K	–	219
2023 Q4	$632K	Buy	14,423 +763	+6%	+$32.7K	0.1%	158
2023 Q3	$606K	Buy	13,660 +922	+7%	+$41.2K	0.11%	155
2023 Q2	$529K	Buy	12,738 +306	+2%	+$12.2K	0.09%	162
2023 Q1	$471K	Buy	12,432 +1,102	+10%	+$41.7K	0.09%	172
2022 Q4	$396K	Buy	+11,330	New	+$375K	0.1%	126
2020 Q1	$272K	Sell	7,989 -2,261	-22%	-$95.4K	0.12%	122
2019 Q4	$460K	Buy	+10,250	New	+$456K	0.14%	138

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

Great Lakes Retirement's CMCSA Position: Q3 2024 in Review

Great Lakes Retirement sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 1,366 shares — an estimated $53.5K sold.

Great Lakes Retirement first reported a position in CMCSA in Q4 2019 and held it in 8 quarters. The position peaked at $632K in Q4 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Great Lakes Retirement reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 1,366 Comcast shares in Q3 2024, an estimated $53.5K.
Great Lakes Retirement first reported a position in Comcast in Q4 2019 and held it in 8 quarters.
Great Lakes Retirement's Comcast position peaked at $632K in Q4 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.