Kelly Lawrence W & Associates’s Comcast CMCSA Stock Holding History

Kelly Lawrence W & 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	-1,500	Closed	-$65.8K	–	180
2023 Q4	$65.8K	Hold	1,500	–	–	0.02%	107
2023 Q3	$66.5K	Hold	1,500	–	–	0.02%	104
2023 Q2	$61K	Hold	1,500	–	–	0.02%	99
2023 Q1	$56.9K	Hold	1,500	–	–	0.02%	105
2022 Q4	$52.5K	Hold	1,500	–	–	0.02%	103
2022 Q3	$44K	Hold	1,500	–	–	0.01%	119
2022 Q2	$59K	Hold	1,500	–	–	0.02%	115
2022 Q1	$70K	Hold	1,500	–	–	0.01%	106
2021 Q4	$75K	Hold	1,500	–	–	0.01%	110
2021 Q3	$84K	Hold	1,500	–	–	0.02%	105
2021 Q2	$86K	Hold	1,500	–	–	0.02%	107
2021 Q1	$81K	Buy	+1,500	New	+$79.2K	0.02%	99
2020 Q4	–	Sell	-1,500	Closed	-$69K	–	103
2020 Q3	$69K	Hold	1,500	–	–	0.02%	84
2020 Q2	$58K	Hold	1,500	–	–	0.01%	83
2020 Q1	$52K	Hold	1,500	–	–	0.01%	87
2019 Q4	$67K	Hold	1,500	–	–	0.01%	100
2019 Q3	$68K	Hold	1,500	–	–	0.01%	103
2019 Q2	$63K	Buy	+1,500	New	+$63.3K	0.01%	103
2017 Q2	–	Sell	-42	Closed	-$2K	–	144
2017 Q1	$2K	Buy	+42	New	+$1.56K	﹤0.01%	157
2015 Q1	–	Sell	-500	Closed	-$15K	–	128
2014 Q4	$15K	Buy	+500	New	+$13.7K	﹤0.01%	116
2014 Q3	–	Sell	-900	Closed	-$24K	–	93
2014 Q2	$24K	Sell	900 -300	-25%	-$7.71K	0.01%	109
2014 Q1	$30K	Buy	1,200 +300	+33%	+$7.81K	0.01%	107
2013 Q4	$23K	Buy	+900	New	+$21.7K	0.01%	107
2013 Q3	–	Sell	-1,200	Closed	-$25K	–	89
2013 Q2	$25K	Buy	+1,200	New	+$24.8K	0.01%	101

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kelly Lawrence W & Associates's CMCSA Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 1,500 shares — an estimated $65.8K sold.

Kelly Lawrence W & Associates first reported a position in CMCSA in Q2 2013 and held it in 24 quarters. The position peaked at $86K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Kelly Lawrence W & Associates reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,500 Comcast shares in Q1 2024, an estimated $65.8K.
Kelly Lawrence W & Associates first reported a position in Comcast in Q2 2013 and held it in 24 quarters.
Kelly Lawrence W & Associates's Comcast position peaked at $86K in Q2 2021.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.