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HoyleCohen’s Comcast CMCSA Stock Holding History

HoyleCohen’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
-6,351
Closed -$275K – 282
2024
Q1 		$275K Buy
6,351
+114
+2% +$4.92K 0.02% 242
2023
Q4 		$273K Sell
6,237
-39
-0.6% -$1.67K 0.02% 240
2023
Q3 		$278K Buy
+6,276
New +$280K 0.03% 223
2022
Q2 		– Sell
-4,856
Closed -$227K – 264
2022
Q1 		$227K Buy
4,856
+508
+12% +$24.5K 0.02% 251
2021
Q4 		$219K Buy
+4,348
New +$227K 0.02% 264
2020
Q1 		– Sell
-6,687
Closed -$301K – 177
2019
Q4 		$301K Hold
6,687
– – 0.05% 167
2019
Q3 		$301K Sell
6,687
-4,555
-41% -$202K 0.05% 166
2019
Q2 		$475K Sell
11,242
-142
-1% -$5.99K 0.08% 138
2019
Q1 		$455K Buy
11,384
+1,000
+10% +$37.6K 0.08% 139
2018
Q4 		$354K Sell
10,384
-890
-8% -$32.5K 0.07% 137
2018
Q3 		$399K Buy
+11,274
New +$399K 0.08% 133
2018
Q1 		– Sell
-5,263
Closed -$211K – 154
2017
Q4 		$211K Buy
+5,263
New +$198K 0.04% 146

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

HoyleCohen's CMCSA Position: Q2 2024 in Review

HoyleCohen sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 6,351 shares — an estimated $275K sold.

HoyleCohen first reported a position in CMCSA in Q4 2017 and held it in 12 quarters. The position peaked at $475K in Q2 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • HoyleCohen reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • HoyleCohen sold 6,351 Comcast shares in Q2 2024, an estimated $275K.
  • HoyleCohen first reported a position in Comcast in Q4 2017 and held it in 12 quarters.
  • HoyleCohen's Comcast position peaked at $475K in Q2 2019.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.