Northstar Advisory Group’s Comcast CMCSA Stock Holding History

Northstar Advisory 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 Q1	–	Sell	-23,106	Closed	-$1.01M	–	95
2023 Q4	$1.01M	Buy	23,106 +2,573	+13%	+$110K	0.6%	39
2023 Q3	$910K	Buy	+20,533	New	+$917K	0.66%	33
2021 Q3	–	Sell	-24,047	Closed	-$1.37M	–	55
2021 Q2	$1.37M	Buy	24,047 +1,404	+6%	+$78.5K	0.86%	38
2021 Q1	$1.23M	Sell	22,643 -1,227	-5%	-$64.8K	0.94%	35
2020 Q4	$1.25M	Buy	+23,870	New	+$1.14M	1.05%	23

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northstar Advisory Group's CMCSA Position: Q1 2024 in Review

Northstar Advisory Group sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 23,106 shares — an estimated $1.01M sold.

Northstar Advisory Group first reported a position in CMCSA in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q2 2021. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Northstar Advisory Group reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Northstar Advisory Group sold 23,106 Comcast shares in Q1 2024, an estimated $1.01M.
Northstar Advisory Group first reported a position in Comcast in Q4 2020 and held it in 5 quarters.
Northstar Advisory Group's Comcast position peaked at $1.37M in Q2 2021.
2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.