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Kearns & Associates’s Comcast CMCSA Stock Holding History

Kearns & 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
Q1 		– Sell
-6,000
Closed -$263K – 43
2023
Q4 		$263K Hold
6,000
– – 0.22% 35
2023
Q3 		$266K Hold
6,000
– – 0.25% 31
2023
Q2 		$249K Hold
6,000
– – 0.23% 34
2023
Q1 		$227K Hold
6,000
– – 0.23% 38
2022
Q4 		$210K Buy
+6,000
New +$198K 0.22% 40

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kearns & Associates's CMCSA Position: Q1 2024 in Review

Kearns & Associates sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 6,000 shares — an estimated $263K sold.

Kearns & Associates first reported a position in CMCSA in Q4 2022 and held it in 5 quarters. The position peaked at $266K in Q3 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Kearns & Associates reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Kearns & Associates sold 6,000 Comcast shares in Q1 2024, an estimated $263K.
  • Kearns & Associates first reported a position in Comcast in Q4 2022 and held it in 5 quarters.
  • Kearns & Associates's Comcast position peaked at $266K in Q3 2023.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Kearns & Associates's 13F filing for Q1 2024, filed 10 May 2024.