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Northwest Investment Counselors’s Comcast CMCSA Stock Holding History

Northwest Investment Counselors’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 		$86.5K Buy
+2,070
New +$81.7K 0.02% 194
2024
Q2 		– Sell
-2,622
Closed -$114K – 202
2024
Q1 		$114K Buy
+2,622
New +$113K 0.03% 176
2023
Q4 		– Sell
-2,022
Closed -$89.7K – 199
2023
Q3 		$89.7K Hold
2,022
– – 0.03% 187
2023
Q2 		$84K Hold
2,022
– – 0.02% 197
2023
Q1 		$76.7K Sell
2,022
-643
-24% -$24.3K 0.02% 202
2022
Q4 		$93.2K Buy
2,665
+1,105
+71% +$36.6K 0.03% 195
2022
Q3 		$46K Buy
1,560
+200
+15% +$7.48K 0.02% 221
2022
Q2 		$53K Sell
1,360
-89
-6% -$3.82K 0.02% 208
2022
Q1 		$68K Buy
1,449
+89
+7% +$4.29K 0.02% 197
2021
Q4 		$68K Buy
+1,360
New +$70.9K 0.02% 200
2021
Q2 		– Sell
-814
Closed -$44K – 196
2021
Q1 		$44K Buy
+814
New +$43K 0.01% 237
2020
Q4 		– Sell
-1,164
Closed -$54K – 192
2020
Q3 		$54K Buy
+1,164
New +$50.6K 0.02% 179
2019
Q4 		– Sell
-924
Closed -$42K – 211
2019
Q3 		$42K Buy
+924
New +$40.9K 0.01% 230
2017
Q4 		– Sell
-247
Closed -$10K – 163
2017
Q3 		$10K Buy
+247
New +$9.73K ﹤0.01% 295

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

Northwest Investment Counselors's CMCSA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Comcast (CMCSA) in Q3 2024: 2,070 shares worth $86.5K. The stake represents 0.02% of the portfolio and ranks #194 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CMCSA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CMCSA in Q3 2017 and has held it in 14 quarters since. The position peaked at $114K in Q1 2024. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Northwest Investment Counselors held 2,070 shares of Comcast worth $86.5K as of Q3 2024.
  • Comcast was a new Northwest Investment Counselors position in Q3 2024.
  • Comcast made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #194 holding.
  • Northwest Investment Counselors first reported a position in Comcast in Q3 2017 and has held it in 14 quarters since.
  • Northwest Investment Counselors's Comcast position peaked at $114K in Q1 2024.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.