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J.L. Bainbridge & Co’s Comcast CMCSA Stock Holding History

J.L. Bainbridge & Co’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
Q4 		– Sell
-4,853
Closed -$203K – 106
2024
Q3 		$203K Sell
4,853
-1,332
-22% -$52.6K 0.02% 101
2024
Q2 		$242K Sell
6,185
-58
-0.9% -$2.27K 0.02% 76
2024
Q1 		$271K Sell
6,243
-9,453
-60% -$408K 0.03% 65
2023
Q4 		$688K Sell
15,696
-379,957
-96% -$16.3M 0.08% 41
2023
Q3 		$17.5M Sell
395,653
-8,889
-2% -$397K 2.35% 18
2023
Q2 		$16.8M Sell
404,542
-19,301
-5% -$767K 2.1% 19
2023
Q1 		$16.1M Sell
423,843
-603
-0.1% -$22.8K 2.21% 18
2022
Q4 		$14.8M Sell
424,446
-25,880
-6% -$856K 2.3% 17
2022
Q3 		$13.2M Buy
450,326
+26,834
+6% +$1M 2.02% 19
2022
Q2 		$16.6M Buy
423,492
+40,697
+11% +$1.75M 2.47% 16
2022
Q1 		$17.9M Buy
382,795
+39,025
+11% +$1.88M 2.04% 17
2021
Q4 		$17.3M Buy
343,770
+6,001
+2% +$313K 1.93% 16
2021
Q3 		$18.9M Sell
337,769
-2,687
-0.8% -$157K 2.25% 15
2021
Q2 		$19.4M Sell
340,456
-1,101
-0.3% -$61.6K 2.32% 16
2021
Q1 		$18.5M Buy
341,557
+8,999
+3% +$475K 2.44% 15
2020
Q4 		$17.4M Buy
332,558
+18,088
+6% +$867K 2.45% 15
2020
Q3 		$14.5M Sell
314,470
-4,186
-1% -$182K 2.31% 16
2020
Q2 		$12.4M Sell
318,656
-4,694
-1% -$179K 2.26% 14
2020
Q1 		$11.1M Buy
323,350
+317,635
+5,558% +$13.4M 2.11% 16
2019
Q4 		$257K Buy
5,715
+959
+20% +$42.7K 0.04% 72
2019
Q3 		$214K Buy
+4,756
New +$211K 0.03% 66
2019
Q2 		– Sell
-4,634
Closed -$201K – 73
2019
Q1 		$201K Buy
+4,634
New +$174K 0.03% 63

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.L. Bainbridge & Co's CMCSA Position: Q4 2024 in Review

J.L. Bainbridge & Co sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 4,853 shares — an estimated $203K sold.

J.L. Bainbridge & Co first reported a position in CMCSA in Q1 2019 and held it in 22 quarters. The position peaked at $19.4M in Q2 2021. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • J.L. Bainbridge & Co reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 4,853 Comcast shares in Q4 2024, an estimated $203K.
  • J.L. Bainbridge & Co first reported a position in Comcast in Q1 2019 and held it in 22 quarters.
  • J.L. Bainbridge & Co's Comcast position peaked at $19.4M in Q2 2021.
  • 2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.