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NFC Investments’s Comcast CMCSA Stock Holding History

NFC Investments’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
-174,830
Closed -$7.58M – 37
2024
Q1 		$7.58M Sell
174,830
-1,082
-0.6% -$46.7K 2.18% 17
2023
Q4 		$7.71M Buy
+175,912
New +$7.54M 2.39% 16
2023
Q2 		$7.31M Buy
176,032
+1,362
+0.8% +$54.1K 2.41% 16
2023
Q1 		$6.62M Sell
174,670
-10,490
-6% -$397K 2.46% 16
2022
Q4 		$6.47M Sell
185,160
-97,865
-35% -$3.24M 2.01% 17
2022
Q3 		$8.3M Hold
283,025
– – 2.24% 16
2022
Q2 		$11.1M Buy
283,025
+2,875
+1% +$123K 3.01% 13
2022
Q1 		$13.1M Buy
280,150
+2,525
+0.9% +$122K 2.94% 13
2021
Q4 		$14M Buy
277,625
+3,420
+1% +$178K 2.9% 13
2021
Q3 		$15.3M Buy
274,205
+355
+0.1% +$20.7K 3.34% 12
2021
Q2 		$15.6M Buy
273,850
+835
+0.3% +$46.7K 4.11% 10
2021
Q1 		$14.8M Sell
273,015
-14,475
-5% -$765K 3.93% 11
2020
Q4 		$15.1M Hold
287,490
– – 4.38% 9
2020
Q3 		$13.3M Sell
287,490
-2,975
-1% -$129K 5.01% 8
2020
Q2 		$11.3M Sell
290,465
-12,445
-4% -$474K 4.38% 9
2020
Q1 		$10.4M Sell
302,910
-10,925
-3% -$461K 4.3% 11
2019
Q4 		$14.1M Sell
313,835
-4,125
-1% -$184K 3.56% 13
2019
Q3 		$14.3M Buy
317,960
+6,600
+2% +$292K 3.87% 11
2019
Q2 		$13.2M Sell
311,360
-1,600
-0.5% -$67.5K 3.76% 11
2019
Q1 		$12.5M Buy
312,960
+1,150
+0.4% +$43.3K 3.69% 11
2018
Q4 		$10.6M Buy
311,810
+11,105
+4% +$405K 3.46% 12
2018
Q3 		$10.6M Buy
300,705
+360
+0.1% +$12.7K 3.41% 10
2018
Q2 		$9.85M Sell
300,345
-1,420
-0.5% -$46.3K 3.63% 11
2018
Q1 		$10.3M Buy
+301,765
New +$11.7M 3.63% 11

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

NFC Investments's CMCSA Position: Q2 2024 in Review

NFC Investments sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 174,830 shares — an estimated $7.58M sold.

NFC Investments first reported a position in CMCSA in Q1 2018 and held it in 24 quarters. The position peaked at $15.6M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • NFC Investments reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • NFC Investments sold 174,830 Comcast shares in Q2 2024, an estimated $7.58M.
  • NFC Investments first reported a position in Comcast in Q1 2018 and held it in 24 quarters.
  • NFC Investments's Comcast position peaked at $15.6M in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on NFC Investments's 13F filing for Q2 2024, filed 12 Aug 2024.