Guardian Capital (Canada)’s Comcast CMCSA Stock Holding History

Guardian Capital (Canada)’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	-49,365	Closed	-$2.14M	–	136
2024 Q1	$2.14M	Hold	49,365	–	–	0.07%	100
2023 Q4	$2.16M	Sell	49,365 -2,422	-5%	-$104K	0.08%	99
2023 Q3	$2.3M	Buy	51,787 +10,379	+25%	+$463K	0.09%	95
2023 Q2	$1.72M	Sell	41,408 -18,586	-31%	-$738K	0.06%	109
2023 Q1	$2.27M	Sell	59,994 -2,471	-4%	-$93.4K	0.07%	96
2022 Q4	$2.18M	Buy	62,465 +24,800	+66%	+$820K	0.07%	93
2022 Q3	$1.1M	Sell	37,665 -12,125	-24%	-$453K	0.04%	120
2022 Q2	$1.95M	Buy	49,790 +7,900	+19%	+$339K	0.06%	103
2022 Q1	$1.96M	Hold	41,890	–	–	0.04%	117
2021 Q4	$2.11M	Buy	41,890 +4,000	+11%	+$208K	0.04%	109
2021 Q3	$2.12M	Buy	37,890 +3,700	+11%	+$216K	0.04%	112
2021 Q2	$1.95M	Hold	34,190	–	–	0.04%	113
2021 Q1	$1.85M	Hold	34,190	–	–	0.03%	115
2020 Q4	$1.79M	Hold	34,190	–	–	0.04%	99
2020 Q3	$1.58M	Buy	34,190 +1,000	+3%	+$43.5K	0.04%	94
2020 Q2	$1.29M	Hold	33,190	–	–	0.03%	99
2020 Q1	$1.14M	Buy	33,190 +161	+0.5%	+$6.79K	0.03%	95
2019 Q4	$1.49M	Sell	33,029 -19,898	-38%	-$886K	0.03%	93
2019 Q3	$2.39M	Buy	52,927 +1,048	+2%	+$46.4K	0.05%	81
2019 Q2	$2.19M	Buy	51,879 +9,936	+24%	+$419K	0.04%	87
2019 Q1	$1.68M	Buy	41,943 +1,784	+4%	+$67.1K	0.03%	95
2018 Q4	$1.37M	Buy	40,159 +847	+2%	+$30.9K	0.03%	95
2018 Q3	$1.39M	Buy	39,312 +4,081	+12%	+$144K	0.02%	110
2018 Q2	$1.16M	Sell	35,231 -3,354	-9%	-$109K	0.02%	119
2018 Q1	$1.32M	Buy	38,585 +4,105	+12%	+$159K	0.02%	121
2017 Q4	$1.38M	Sell	34,480 -2,408	-7%	-$90.5K	0.02%	115
2017 Q3	$1.42M	Buy	36,888 +2,174	+6%	+$85.6K	0.02%	136
2017 Q2	$1.35M	Buy	34,714 +2,339	+7%	+$92.2K	0.02%	142
2017 Q1	$1.22M	Buy	32,375 +8,439	+35%	+$313K	0.02%	139
2016 Q4	$826K	Buy	23,936 +12,416	+108%	+$415K	0.01%	146
2016 Q3	$382K	Buy	+11,520	New	+$383K	0.01%	157
2016 Q1	–	Sell	-10,828	Closed	-$306K	–	195
2015 Q4	$306K	Hold	10,828	–	–	0.01%	174
2015 Q3	$308K	Sell	10,828 -24,826	-70%	-$737K	0.01%	189
2015 Q2	$1.07M	Hold	35,654	–	–	0.02%	142
2015 Q1	$1.01M	Sell	35,654 -17,306	-33%	-$498K	0.02%	144
2014 Q4	$1.54M	Buy	52,960 +35,740	+208%	+$979K	0.02%	118
2014 Q3	$463K	Sell	17,220 -1,822	-10%	-$49.9K	0.01%	184
2014 Q2	$511K	Buy	19,042 +2,052	+12%	+$52.7K	0.01%	170
2014 Q1	$425K	Buy	16,990 +430	+3%	+$11.2K	0.01%	183
2013 Q4	$430K	Sell	16,560 -31,400	-65%	-$756K	0.01%	171
2013 Q3	$1.08M	Sell	47,960 -840	-2%	-$18.3K	0.02%	140
2013 Q2	$1.02M	Buy	+48,800	New	+$1.01M	0.02%	131

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Guardian Capital (Canada)'s CMCSA Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 49,365 shares — an estimated $2.14M sold.

Guardian Capital (Canada) first reported a position in CMCSA in Q2 2013 and held it in 42 quarters. The position peaked at $2.39M in Q3 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Guardian Capital (Canada) reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 49,365 Comcast shares in Q2 2024, an estimated $2.14M.
Guardian Capital (Canada) first reported a position in Comcast in Q2 2013 and held it in 42 quarters.
Guardian Capital (Canada)'s Comcast position peaked at $2.39M in Q3 2019.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.