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John G. Ullman & Associates’s Comcast CMCSA Stock Holding History

John G. Ullman & Associates’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 		– Sell
-16,228
Closed -$635K – 181
2024
Q2 		$635K Sell
16,228
-435
-3% -$17K 0.1% 119
2024
Q1 		$722K Sell
16,663
-250
-1% -$10.8K 0.11% 108
2023
Q4 		$742K Buy
16,913
+18
+0.1% +$771 0.12% 108
2023
Q3 		$749K Sell
16,895
-284
-2% -$12.7K 0.12% 105
2023
Q2 		$714K Sell
17,179
-52
-0.3% -$2.06K 0.11% 111
2023
Q1 		$653K Buy
17,231
+159
+0.9% +$6.01K 0.1% 116
2022
Q4 		$597K Sell
17,072
-21,512
-56% -$712K 0.1% 111
2022
Q3 		$1.13M Buy
38,584
+7,213
+23% +$270K 0.2% 89
2022
Q2 		$1.23M Buy
31,371
+12,824
+69% +$550K 0.2% 88
2022
Q1 		$868K Sell
18,547
-40
-0.2% -$1.93K 0.12% 101
2021
Q4 		$935K Sell
18,587
-213
-1% -$11.1K 0.13% 92
2021
Q3 		$1.05M Sell
18,800
-558
-3% -$32.5K 0.14% 87
2021
Q2 		$1.1M Sell
19,358
-300
-2% -$16.8K 0.14% 82
2021
Q1 		$1.06M Sell
19,658
-100
-0.5% -$5.28K 0.14% 83
2020
Q4 		$1.03M Buy
19,758
+12,800
+184% +$613K 0.16% 78
2020
Q3 		$322K Buy
6,958
+1,494
+27% +$65K 0.07% 100
2020
Q2 		$213K Buy
+5,464
New +$208K 0.05% 104

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
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

John G. Ullman & Associates's CMCSA Position: Q3 2024 in Review

John G. Ullman & Associates sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 16,228 shares — an estimated $635K sold.

John G. Ullman & Associates first reported a position in CMCSA in Q2 2020 and held it in 17 quarters. The position peaked at $1.23M in Q2 2022. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • John G. Ullman & Associates reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 16,228 Comcast shares in Q3 2024, an estimated $635K.
  • John G. Ullman & Associates first reported a position in Comcast in Q2 2020 and held it in 17 quarters.
  • John G. Ullman & Associates's Comcast position peaked at $1.23M in Q2 2022.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.