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Oliver Luxxe Assets’s Comcast CMCSA Stock Holding History

Oliver Luxxe Assets’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
-103,734
Closed -$4.55M – 178
2023
Q4 		$4.55M Buy
103,734
+1,187
+1% +$50.9K 1.07% 30
2023
Q3 		$4.55M Buy
+102,547
New +$4.58M 1.17% 27
2022
Q1 		– Sell
-49,457
Closed -$2.49M – 199
2021
Q4 		$2.49M Sell
49,457
-20,625
-29% -$1.07M 0.63% 58
2021
Q3 		$3.92M Buy
70,082
+4,292
+7% +$250K 1.08% 25
2021
Q2 		$3.75M Sell
65,790
-522
-0.8% -$29.2K 1.03% 30
2021
Q1 		$3.59M Buy
66,312
+1,064
+2% +$56.2K 1.08% 30
2020
Q4 		$3.36M Sell
65,248
-451
-0.7% -$21.6K 1.05% 29
2020
Q3 		$3.04M Buy
65,699
+1,332
+2% +$57.9K 1.13% 28
2020
Q2 		$2.51M Sell
64,367
-22,075
-26% -$841K 1.32% 30
2020
Q1 		$3.26M Buy
86,442
+5,893
+7% +$249K 2.04% 8
2019
Q4 		$3.62M Buy
80,549
+7,733
+11% +$344K 1.89% 12
2019
Q3 		$3.21M Buy
72,816
+15,973
+28% +$708K 1.87% 15
2019
Q2 		$2.42M Buy
56,843
+14,446
+34% +$609K 1.34% 34
2019
Q1 		$1.7M Buy
42,397
+340
+0.8% +$12.8K 0.98% 47
2018
Q4 		$1.43M Buy
+42,057
New +$1.54M 0.97% 44
2016
Q1 		– Sell
-30,266
Closed -$845K – 77
2015
Q4 		$845K Buy
+30,266
New +$911K 0.76% 47

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

Oliver Luxxe Assets's CMCSA Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 103,734 shares — an estimated $4.55M sold.

Oliver Luxxe Assets first reported a position in CMCSA in Q4 2015 and held it in 16 quarters. The position peaked at $4.55M in Q4 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 103,734 Comcast shares in Q1 2024, an estimated $4.55M.
  • Oliver Luxxe Assets first reported a position in Comcast in Q4 2015 and held it in 16 quarters.
  • Oliver Luxxe Assets's Comcast position peaked at $4.55M in Q4 2023.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.