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Norwood Financial’s Comcast CMCSA Stock Holding History

Norwood Financial’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 		$51.8K Buy
1,195
+845
+241% +$36.5K 0.07% 154
2023
Q4 		$15.3K Hold
350
– – 0.02% 206
2023
Q3 		$15.5K Sell
350
-100
-22% -$4.46K 0.03% 201
2023
Q2 		$18.7K Hold
450
– – 0.03% 193
2023
Q1 		$17.1K Hold
450
– – 0.03% 187
2022
Q4 		$15.7K Hold
450
– – 0.02% 190
2022
Q3 		$13K Hold
450
– – 0.02% 196
2022
Q2 		$18K Hold
450
– – 0.03% 178
2022
Q1 		$21K Hold
450
– – 0.03% 178
2021
Q4 		$23K Buy
+450
New +$23.5K 0.03% 176

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norwood Financial's CMCSA Position: Q1 2024 in Review

Norwood Financial increased its Comcast (CMCSA) stake by 241% in Q1 2024, buying an estimated $36.5K and bringing the position to 1,195 shares worth $51.8K. The position accounts for 0.07% of the portfolio, ranked #154.

Norwood Financial first reported a position in CMCSA in Q4 2021 and has held it in 10 quarters since. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Norwood Financial held 1,195 shares of Comcast worth $51.8K as of Q1 2024.
  • Norwood Financial bought 845 Comcast shares in Q1 2024, an estimated $36.5K.
  • Comcast made up 0.07% of Norwood Financial's portfolio in Q1 2024, its #154 holding.
  • Norwood Financial first reported a position in Comcast in Q4 2021 and has held it in 10 quarters since.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.