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Magnus Financial Group’s Comcast CMCSA Stock Holding History

Magnus Financial Group’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
-6,095
Closed -$239K – 343
2024
Q2 		$239K Buy
6,095
+19
+0.3% +$744 0.03% 284
2024
Q1 		$263K Sell
6,076
-258
-4% -$11.1K 0.03% 266
2023
Q4 		$278K Sell
6,334
-291
-4% -$12.5K 0.04% 231
2023
Q3 		$294K Buy
+6,625
New +$296K 0.04% 212
2021
Q1 		– Sell
-14,760
Closed -$773K – 255
2020
Q4 		$773K Buy
14,760
+637
+5% +$30.5K 0.08% 97
2020
Q3 		$653K Sell
14,123
-1,446
-9% -$62.9K 0.08% 105
2020
Q2 		$607K Buy
15,569
+1,416
+10% +$53.9K 0.07% 123
2020
Q1 		$487K Sell
14,153
-2,856
-17% -$120K 0.07% 145
2019
Q4 		$765K Buy
17,009
+685
+4% +$30.5K 0.11% 85
2019
Q3 		$736K Buy
16,324
+228
+1% +$10.1K 0.14% 79
2019
Q2 		$681K Buy
16,096
+11
+0.1% +$464 0.13% 87
2019
Q1 		$643K Buy
16,085
+551
+4% +$20.7K 0.13% 80
2018
Q4 		$529K Buy
+15,534
New +$567K 0.14% 80

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

Magnus Financial Group's CMCSA Position: Q3 2024 in Review

Magnus Financial Group sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 6,095 shares — an estimated $239K sold.

Magnus Financial Group first reported a position in CMCSA in Q4 2018 and held it in 13 quarters. The position peaked at $773K in Q4 2020. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Magnus Financial Group reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Magnus Financial Group sold 6,095 Comcast shares in Q3 2024, an estimated $239K.
  • Magnus Financial Group first reported a position in Comcast in Q4 2018 and held it in 13 quarters.
  • Magnus Financial Group's Comcast position peaked at $773K in Q4 2020.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.