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Oakview Capital Management’s Comcast CMCSA Stock Holding History

Oakview Capital 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
-17,206
Closed -$674K – 12
2024
Q2 		$674K Sell
17,206
-58,647
-77% -$2.29M 2.12% 15
2024
Q1 		$3.29M Sell
75,853
-136,628
-64% -$5.89M 3.43% 15
2023
Q4 		$9.32M Sell
212,481
-58,582
-22% -$2.51M 3.88% 15
2023
Q3 		$12M Sell
271,063
-40,786
-13% -$1.82M 5.32% 11
2023
Q2 		$13M Buy
311,849
+16,813
+6% +$668K 5.59% 9
2023
Q1 		$11.2M Sell
295,036
-3,403
-1% -$129K 4.69% 15
2022
Q4 		$10.4M Buy
298,439
+10,933
+4% +$362K 4.46% 14
2022
Q3 		$8.43M Sell
287,506
-104,262
-27% -$3.9M 4.03% 15
2022
Q2 		$15.4M Buy
391,768
+67,701
+21% +$2.9M 7.72% 4
2022
Q1 		$15.2M Sell
324,067
-178,889
-36% -$8.62M 6.71% 6
2021
Q4 		$25.3M Buy
502,956
+130,456
+35% +$6.8M 7.95% 2
2021
Q3 		$20.8M Sell
372,500
-14,418
-4% -$841K 7.14% 6
2021
Q2 		$22.1M Buy
+386,918
New +$21.6M 8.43% 5

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

Oakview Capital Management's CMCSA Position: Q3 2024 in Review

Oakview Capital Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 17,206 shares — an estimated $674K sold.

Oakview Capital Management first reported a position in CMCSA in Q2 2021 and held it in 13 quarters. The position peaked at $25.3M in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Oakview Capital Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Oakview Capital Management sold 17,206 Comcast shares in Q3 2024, an estimated $674K.
  • Oakview Capital Management first reported a position in Comcast in Q2 2021 and held it in 13 quarters.
  • Oakview Capital Management's Comcast position peaked at $25.3M in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.