ICA Group Wealth Management’s Comcast CMCSA Stock Holding History

ICA Group Wealth 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 Q2	$12.2K	Sell	312 -4,518	-94%	-$177K	0.01%	446
2024 Q1	$209K	Sell	4,830 -2,921	-38%	-$126K	0.04%	273
2023 Q4	$340K	Buy	7,751 +1,344	+21%	+$57.6K	0.08%	191
2023 Q3	$284K	Buy	6,407 +956	+18%	+$42.7K	0.08%	190
2023 Q2	$227K	Buy	5,451 +2,756	+102%	+$109K	0.06%	213
2023 Q1	$102K	Sell	2,695 -2,277	-46%	-$86.1K	0.02%	336
2022 Q4	$175K	Sell	4,972 -2,564	-34%	-$84.8K	0.04%	272
2022 Q3	$221K	Sell	7,536 -2,232	-23%	-$83.5K	0.05%	321
2022 Q2	$378K	Buy	9,768 +662	+7%	+$28.4K	0.07%	239
2022 Q1	$385K	Buy	+9,106	New	+$439K	0.07%	229

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

ICA Group Wealth Management's CMCSA Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Comcast (CMCSA) stake by 94% in Q2 2024, selling an estimated $177K and leaving 312 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #446.

ICA Group Wealth Management first reported a position in CMCSA in Q1 2022 and has held it in 10 quarters since. The position peaked at $385K in Q1 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

ICA Group Wealth Management held 312 shares of Comcast worth $12.2K as of Q2 2024.
ICA Group Wealth Management sold 4,518 Comcast shares in Q2 2024, an estimated $177K.
Comcast made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #446 holding.
ICA Group Wealth Management first reported a position in Comcast in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Comcast position peaked at $385K in Q1 2022.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.