Johnson & White Wealth Management’s Comcast CMCSA Stock Holding History

Johnson & White 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	–	Sell	-13,084	Closed	-$567K	–	53
2024 Q1	$567K	Buy	13,084 +590	+5%	+$25.5K	0.41%	55
2023 Q4	$548K	Sell	12,494 -67	-0.5%	-$2.87K	0.45%	49
2023 Q3	$557K	Sell	12,561 -118	-0.9%	-$5.27K	0.5%	49
2023 Q2	$527K	Sell	12,679 -109	-0.9%	-$4.33K	0.72%	28
2023 Q1	$485K	Buy	+12,788	New	+$484K	0.43%	53
2022 Q4	–	Sell	-11,540	Closed	-$338K	–	86
2022 Q3	$338K	Buy	+11,540	New	+$431K	0.38%	59

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

Johnson & White Wealth Management's CMCSA Position: Q2 2024 in Review

Johnson & White Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 13,084 shares — an estimated $567K sold.

Johnson & White Wealth Management first reported a position in CMCSA in Q3 2022 and held it in 6 quarters. The position peaked at $567K in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Johnson & White Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Johnson & White Wealth Management sold 13,084 Comcast shares in Q2 2024, an estimated $567K.
Johnson & White Wealth Management first reported a position in Comcast in Q3 2022 and held it in 6 quarters.
Johnson & White Wealth Management's Comcast position peaked at $567K in Q1 2024.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Johnson & White Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.