Leith Wheeler Investment Counsel’s Comcast CMCSA Stock Holding History

Leith Wheeler Investment Counsel’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	-263,570	Closed	-$11.4M	–	68
2024 Q1	$11.4M	Sell	263,570 -371,157	-58%	-$16M	1.11%	27
2023 Q4	$10.2M	Buy	634,727 +475,675	+299%	+$20.4M	1.12%	28
2023 Q3	$7.05M	Buy	159,052 +20,050	+14%	+$895K	0.93%	29
2023 Q2	$5.78M	Sell	139,002 -433,534	-76%	-$17.2M	0.76%	36
2023 Q1	$4.84M	Buy	572,536 +453,134	+380%	+$17.1M	0.71%	35
2022 Q4	$4.17M	Buy	119,402 +36,750	+44%	+$1.22M	0.63%	34
2022 Q3	$2.42M	Buy	82,652 +31,150	+60%	+$1.16M	0.41%	39
2022 Q2	$2.6M	Buy	51,502 +28,771	+127%	+$1.23M	0.34%	32
2022 Q1	$1.06M	Buy	+22,731	New	+$1.09M	0.16%	39
2017 Q1	–	Sell	-766	Closed	-$408K	–	34
2016 Q4	$408K	Buy	+766	New	+$25.6K	0.26%	4

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

Leith Wheeler Investment Counsel's CMCSA Position: Q2 2024 in Review

Leith Wheeler Investment Counsel sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 263,570 shares — an estimated $11.4M sold.

Leith Wheeler Investment Counsel first reported a position in CMCSA in Q4 2016 and held it in 10 quarters. The position peaked at $11.4M in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Leith Wheeler Investment Counsel reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 263,570 Comcast shares in Q2 2024, an estimated $11.4M.
Leith Wheeler Investment Counsel first reported a position in Comcast in Q4 2016 and held it in 10 quarters.
Leith Wheeler Investment Counsel's Comcast position peaked at $11.4M in Q1 2024.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2024, filed 26 Jul 2024.