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Mattern Wealth Management’s Comcast CMCSA Stock Holding History

Mattern Wealth Management’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
-35,707
Closed -$1.55M – 177
2024
Q1 		$1.55M Sell
35,707
-635
-2% -$27.4K 0.38% 72
2023
Q4 		$1.59M Buy
36,342
+2,872
+9% +$123K 0.41% 69
2023
Q3 		$1.48M Buy
33,470
+1,637
+5% +$73.1K 0.44% 67
2023
Q2 		$1.32M Buy
31,833
+2,301
+8% +$91.4K 0.39% 74
2023
Q1 		$1.12M Sell
29,532
-2,320
-7% -$87.7K 0.37% 78
2022
Q4 		$1.11M Sell
31,852
-170
-0.5% -$5.62K 0.45% 68
2022
Q3 		$939K Sell
32,022
-121
-0.4% -$4.52K 0.38% 74
2022
Q2 		$1.26M Buy
32,143
+14
+0% +$600 0.49% 59
2022
Q1 		$1.5M Buy
32,129
+898
+3% +$43.3K 0.49% 61
2021
Q4 		$1.57M Sell
31,231
-70
-0.2% -$3.65K 0.46% 55
2021
Q3 		$1.75M Sell
31,301
-599
-2% -$34.9K 0.59% 45
2021
Q2 		$1.84M Buy
31,900
+1,392
+5% +$77.8K 0.59% 45
2021
Q1 		$1.65M Buy
30,508
+3,970
+15% +$210K 0.58% 46
2020
Q4 		$1.39M Sell
26,538
-1,008
-4% -$48.3K 0.53% 55
2020
Q3 		$1.27M Buy
27,546
+272
+1% +$11.8K 0.55% 57
2020
Q2 		$1.06M Buy
27,274
+7,606
+39% +$290K 0.52% 60
2020
Q1 		$676K Buy
+19,668
New +$830K 0.49% 66

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

Mattern Wealth Management's CMCSA Position: Q2 2024 in Review

Mattern Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 35,707 shares — an estimated $1.55M sold.

Mattern Wealth Management first reported a position in CMCSA in Q1 2020 and held it in 17 quarters. The position peaked at $1.84M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Mattern Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 35,707 Comcast shares in Q2 2024, an estimated $1.55M.
  • Mattern Wealth Management first reported a position in Comcast in Q1 2020 and held it in 17 quarters.
  • Mattern Wealth Management's Comcast position peaked at $1.84M in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.