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Kelly Financial Services’s Comcast CMCSA Stock Holding History

Kelly Financial Services’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
-1,866
Closed -$73.1K – 227
2024
Q2 		$73.1K Sell
1,866
-111
-6% -$4.34K 0.03% 187
2024
Q1 		$85.7K Buy
1,977
+253
+15% +$10.9K 0.03% 164
2023
Q4 		$75.6K Sell
1,724
-380
-18% -$16.3K 0.03% 164
2023
Q3 		$93.3K Buy
2,104
+403
+24% +$18K 0.04% 132
2023
Q2 		$70.7K Sell
1,701
-121
-7% -$4.81K 0.03% 157
2023
Q1 		$69.1K Buy
1,822
+334
+22% +$12.6K 0.03% 148
2022
Q4 		$52K Buy
1,488
+12
+0.8% +$397 0.03% 166
2022
Q3 		$43.3K Buy
1,476
+8
+0.5% +$299 0.03% 169
2022
Q2 		$57.6K Buy
1,468
+7
+0.5% +$300 0.03% 149
2022
Q1 		$68.4K Sell
1,461
-60
-4% -$2.89K 0.03% 149
2021
Q4 		$76.6K Buy
1,521
+6
+0.4% +$313 0.04% 142
2021
Q3 		$84.7K Sell
1,515
-84,558
-98% -$4.93M 0.05% 118
2021
Q2 		$1.51M Buy
86,073
+84,570
+5,627% +$4.73M 0.06% 92
2021
Q1 		$81.4K Buy
1,503
+6
+0.4% +$317 0.05% 97
2020
Q4 		$78.4K Buy
1,497
+7
+0.5% +$335 0.05% 89
2020
Q3 		$68.9K Buy
1,490
+7
+0.5% +$304 0.05% 79
2020
Q2 		$57.8K Buy
1,483
+9
+0.6% +$343 0.04% 76
2020
Q1 		$50.7K Buy
1,474
+5
+0.3% +$211 0.06% 70
2019
Q4 		$66.1K Sell
1,469
-219
-13% -$9.75K 0.05% 66
2019
Q3 		$76.1K Sell
1,688
-39
-2% -$1.73K 0.07% 59
2019
Q2 		$73K Buy
1,727
+71
+4% +$3K 0.07% 59
2019
Q1 		$66.2K Buy
+1,656
New +$62.3K 0.07% 64

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

Kelly Financial Services's CMCSA Position: Q3 2024 in Review

Kelly Financial Services sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 1,866 shares — an estimated $73.1K sold.

Kelly Financial Services first reported a position in CMCSA in Q1 2019 and held it in 22 quarters. The position peaked at $1.51M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Kelly Financial Services reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,866 Comcast shares in Q3 2024, an estimated $73.1K.
  • Kelly Financial Services first reported a position in Comcast in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Comcast position peaked at $1.51M in Q2 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.