Lipe & Dalton’s Comcast CMCSA Stock Holding History

Lipe & Dalton’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	-834	Closed	-$37K	–	107
2023 Q4	$37K	Buy	+834	New	+$35.7K	0.02%	95
2022 Q4	–	Sell	-5,834	Closed	-$171K	–	101
2022 Q3	$171K	Hold	5,834	–	–	0.11%	77
2022 Q2	$229K	Buy	5,834 +100	+2%	+$4.29K	0.13%	74
2022 Q1	$268K	Buy	5,734 +1,412	+33%	+$68K	0.13%	75
2021 Q4	$218K	Sell	4,322 -170	-4%	-$8.86K	0.1%	77
2021 Q3	$251K	Hold	4,492	–	–	0.13%	73
2021 Q2	$256K	Buy	4,492 +500	+13%	+$28K	0.13%	73
2021 Q1	$216K	Buy	3,992 +150	+4%	+$7.92K	0.12%	72
2020 Q4	$201K	Buy	3,842 +400	+12%	+$19.2K	0.12%	71
2020 Q3	$159K	Buy	3,442 +300	+10%	+$13K	0.11%	70
2020 Q2	$122K	Buy	3,142 +550	+21%	+$20.9K	0.09%	78
2020 Q1	$89K	Buy	2,592 +1,300	+101%	+$54.8K	0.08%	79
2019 Q4	$58K	Hold	1,292	–	–	0.04%	93
2019 Q3	$58K	Hold	1,292	–	–	0.04%	91
2019 Q2	$55K	Buy	+1,292	New	+$54.5K	0.04%	84

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

Lipe & Dalton's CMCSA Position: Q1 2024 in Review

Lipe & Dalton sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 834 shares — an estimated $37K sold.

Lipe & Dalton first reported a position in CMCSA in Q2 2019 and held it in 15 quarters. The position peaked at $268K in Q1 2022. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Lipe & Dalton reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Lipe & Dalton sold 834 Comcast shares in Q1 2024, an estimated $37K.
Lipe & Dalton first reported a position in Comcast in Q2 2019 and held it in 15 quarters.
Lipe & Dalton's Comcast position peaked at $268K in Q1 2022.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.