HeadInvest LLC’s Comcast CMCSA Stock Holding History

HeadInvest LLC’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	-4,939	Closed	-$214K	–	226
2024 Q1	$214K	Sell	4,939 -18	-0.4%	-$777	0.04%	225
2023 Q4	$217K	Sell	4,957 -600	-11%	-$25.7K	0.05%	217
2023 Q3	$247K	Hold	5,557	–	–	0.05%	191
2023 Q2	$256K	Sell	5,557 -171	-3%	-$6.79K	0.06%	196
2023 Q1	$217K	Sell	5,728 -444	-7%	-$16.8K	0.05%	212
2022 Q4	$216K	Buy	+6,172	New	+$204K	0.05%	212
2022 Q3	–	Sell	-6,096	Closed	-$239K	–	214
2022 Q2	$239K	Hold	6,096	–	–	0.05%	198
2022 Q1	$285K	Buy	6,096 +273	+5%	+$13.1K	0.05%	197
2021 Q4	$293K	Hold	5,823	–	–	0.05%	197
2021 Q3	$326K	Buy	5,823 +600	+11%	+$35K	0.06%	175
2021 Q2	$297K	Buy	5,223 +550	+12%	+$30.8K	0.06%	190
2021 Q1	$252K	Buy	4,673 +636	+16%	+$33.6K	0.05%	196
2020 Q4	$212K	Buy	+4,037	New	+$193K	0.05%	203

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

HeadInvest LLC's CMCSA Position: Q2 2024 in Review

HeadInvest LLC sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,939 shares — an estimated $214K sold.

HeadInvest LLC first reported a position in CMCSA in Q4 2020 and held it in 13 quarters. The position peaked at $326K in Q3 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

HeadInvest LLC reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
HeadInvest LLC sold 4,939 Comcast shares in Q2 2024, an estimated $214K.
HeadInvest LLC first reported a position in Comcast in Q4 2020 and held it in 13 quarters.
HeadInvest LLC's Comcast position peaked at $326K in Q3 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.