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Marble Harbor Investment Counsel’s Comcast CMCSA Stock Holding History

Marble Harbor 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
-5,502
Closed -$239K – 205
2024
Q1 		$239K Buy
+5,502
New +$237K 0.03% 191
2021
Q4 		– Sell
-3,922
Closed -$219K – 196
2021
Q3 		$219K Buy
3,922
+204
+5% +$11.9K 0.03% 181
2021
Q2 		$212K Hold
3,718
– – 0.03% 190
2021
Q1 		$201K Buy
+3,718
New +$196K 0.03% 187
2017
Q4 		– Sell
-5,400
Closed -$208K – 157
2017
Q3 		$208K Buy
+5,400
New +$213K 0.04% 155

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marble Harbor Investment Counsel's CMCSA Position: Q2 2024 in Review

Marble Harbor Investment Counsel sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,502 shares — an estimated $239K sold.

Marble Harbor Investment Counsel first reported a position in CMCSA in Q3 2017 and held it in 5 quarters. The position peaked at $239K in Q1 2024. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Marble Harbor Investment Counsel reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 5,502 Comcast shares in Q2 2024, an estimated $239K.
  • Marble Harbor Investment Counsel first reported a position in Comcast in Q3 2017 and held it in 5 quarters.
  • Marble Harbor Investment Counsel's Comcast position peaked at $239K in Q1 2024.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.