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Gunn & Company Investment Management’s Comcast CMCSA Stock Holding History

Gunn & Company Investment 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 		$1.94M Sell
46,476
-710,027
-94% -$28M 1.33% 27
2024
Q2 		$29.6M Buy
756,503
+709,263
+1,501% +$27.8M 1.76% 28
2024
Q1 		$2.05M Sell
47,240
-664,563
-93% -$28.7M 1.54% 27
2023
Q4 		$31.2M Buy
711,803
+667,213
+1,496% +$28.6M 2.06% 27
2023
Q3 		$1.98M Buy
+44,590
New +$1.99M 1.74% 28

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gunn & Company Investment Management's CMCSA Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Comcast (CMCSA) stake by 94% in Q3 2024, selling an estimated $28M and leaving 46,476 shares worth $1.94M. The position accounts for 1.33% of the portfolio, ranked #27.

Gunn & Company Investment Management first reported a position in CMCSA in Q3 2023 and has held it in 5 quarters since. The position peaked at $31.2M in Q4 2023. 2,367 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Gunn & Company Investment Management held 46,476 shares of Comcast worth $1.94M as of Q3 2024.
  • Gunn & Company Investment Management sold 710,027 Comcast shares in Q3 2024, an estimated $28M.
  • Comcast made up 1.33% of Gunn & Company Investment Management's portfolio in Q3 2024, its #27 holding.
  • Gunn & Company Investment Management first reported a position in Comcast in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Comcast position peaked at $31.2M in Q4 2023.
  • 2,367 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.