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Greystone Financial Group’s Comcast CMCSA Stock Holding History

Greystone Financial Group’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
-210,843
Closed -$9.14M – 102
2024
Q1 		$9.14M Buy
210,843
+8,302
+4% +$358K 1.82% 21
2023
Q4 		$8.88M Buy
202,541
+13,107
+7% +$562K 2.06% 15
2023
Q3 		$8.4M Buy
189,434
+15,969
+9% +$713K 2.1% 15
2023
Q2 		$7.21M Buy
173,465
+54,321
+46% +$2.16M 1.67% 28
2023
Q1 		$4.52M Sell
119,144
-128,083
-52% -$4.84M 1.14% 37
2022
Q4 		$8.65M Buy
247,227
+1,354
+0.6% +$44.8K 2.54% 13
2022
Q3 		$7.21M Buy
+245,873
New +$9.19M 2.45% 19
2022
Q2 		– Sell
-36,847
Closed -$1.73M – 75
2022
Q1 		$1.73M Buy
36,847
+9,074
+33% +$437K 0.44% 47
2021
Q4 		$1.4M Buy
27,773
+7,311
+36% +$381K 0.34% 59
2021
Q3 		$1.14M Sell
20,462
-2,721
-12% -$159K 0.34% 54
2021
Q2 		$1.32M Buy
23,183
+981
+4% +$54.8K 0.33% 62
2021
Q1 		$1.28M Buy
22,202
+15,094
+212% +$797K 0.32% 59
2020
Q4 		$369K Buy
+7,108
New +$341K 0.1% 82

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

Greystone Financial Group's CMCSA Position: Q2 2024 in Review

Greystone Financial Group sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 210,843 shares — an estimated $9.14M sold.

Greystone Financial Group first reported a position in CMCSA in Q4 2020 and held it in 13 quarters. The position peaked at $9.14M in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Greystone Financial Group reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Greystone Financial Group sold 210,843 Comcast shares in Q2 2024, an estimated $9.14M.
  • Greystone Financial Group first reported a position in Comcast in Q4 2020 and held it in 13 quarters.
  • Greystone Financial Group's Comcast position peaked at $9.14M in Q1 2024.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.