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Moloney Securities Asset Management’s Comcast CMCSA Stock Holding History

Moloney Securities Asset 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
Q3 		– Sell
-6,230
Closed -$244K – 492
2024
Q2 		$244K Buy
+6,230
New +$244K 0.04% 388
2023
Q3 		– Sell
-6,102
Closed -$254K – 434
2023
Q2 		$254K Buy
6,102
+226
+4% +$8.98K 0.04% 337
2023
Q1 		$223K Sell
5,876
-682
-10% -$25.8K 0.04% 364
2022
Q4 		$229K Sell
6,558
-288
-4% -$9.53K 0.05% 340
2022
Q3 		$201K Buy
6,846
+9
+0.1% +$337 0.05% 338
2022
Q2 		$268K Buy
6,837
+339
+5% +$14.5K 0.06% 286
2022
Q1 		$304K Buy
6,498
+321
+5% +$15.5K 0.06% 290
2021
Q4 		$311K Buy
6,177
+7
+0.1% +$365 0.05% 316
2021
Q3 		$345K Buy
6,170
+106
+2% +$6.18K 0.06% 294
2021
Q2 		$346K Buy
6,064
+6
+0.1% +$335 0.06% 291
2021
Q1 		$328K Sell
6,058
-102
-2% -$5.39K 0.06% 292
2020
Q4 		$323K Sell
6,160
-529
-8% -$25.3K 0.07% 266
2020
Q3 		$309K Sell
6,689
-2,550
-28% -$111K 0.08% 231
2020
Q2 		$360K Buy
9,239
+2,316
+33% +$88.2K 0.1% 194
2020
Q1 		$238K Buy
6,923
+221
+3% +$9.32K 0.09% 226
2019
Q4 		$301K Sell
6,702
-431
-6% -$19.2K 0.09% 251
2019
Q3 		$322K Buy
7,133
+754
+12% +$33.4K 0.11% 223
2019
Q2 		$270K Sell
6,379
-272
-4% -$11.5K 0.09% 233
2019
Q1 		$266K Buy
6,651
+185
+3% +$6.96K 0.09% 234
2018
Q4 		$220K Sell
6,466
-508
-7% -$18.5K 0.09% 238
2018
Q3 		$247K Sell
6,974
-89
-1% -$3.15K 0.09% 235
2018
Q2 		$232K Buy
7,063
+43
+0.6% +$1.4K 0.09% 246
2018
Q1 		$240K Buy
7,020
+30
+0.4% +$1.16K 0.1% 243
2017
Q4 		$280K Sell
6,990
-1,472
-17% -$55.3K 0.12% 198
2017
Q3 		$326K Buy
8,462
+3,036
+56% +$120K 0.15% 179
2017
Q2 		$211K Buy
+5,426
New +$214K 0.11% 224

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

Moloney Securities Asset Management's CMCSA Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 6,230 shares — an estimated $244K sold.

Moloney Securities Asset Management first reported a position in CMCSA in Q2 2017 and held it in 26 quarters. The position peaked at $360K in Q2 2020. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,230 Comcast shares in Q3 2024, an estimated $244K.
  • Moloney Securities Asset Management first reported a position in Comcast in Q2 2017 and held it in 26 quarters.
  • Moloney Securities Asset Management's Comcast position peaked at $360K in Q2 2020.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.