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Outlook Wealth Advisors’s Comcast CMCSA Stock Holding History

Outlook Wealth Advisors’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
Q2 		– Sell
-16,470
Closed -$714K – 258
2024
Q1 		$714K Sell
16,470
-1,394
-8% -$60.1K 0.22% 94
2023
Q4 		$783K Sell
17,864
-3,545
-17% -$152K 0.27% 73
2023
Q3 		$949K Buy
21,409
+762
+4% +$34K 0.36% 63
2023
Q2 		$858K Buy
20,647
+4,440
+27% +$176K 0.32% 74
2023
Q1 		$614K Sell
16,207
-10
-0.1% -$378 0.27% 98
2022
Q4 		$567K Sell
16,217
-44
-0.3% -$1.46K 0.27% 99
2022
Q3 		$477K Buy
16,261
+22
+0.1% +$823 0.21% 117
2022
Q2 		$637K Buy
16,239
+456
+3% +$19.6K 0.26% 99
2022
Q1 		$739K Sell
15,783
-155
-1% -$7.46K 0.25% 102
2021
Q4 		$802K Buy
15,938
+2,466
+18% +$129K 0.24% 98
2021
Q3 		$753K Buy
13,472
+217
+2% +$12.7K 0.25% 98
2021
Q2 		$756K Buy
13,255
+1,024
+8% +$57.3K 0.24% 100
2021
Q1 		$662K Buy
12,231
+258
+2% +$13.6K 0.23% 106
2020
Q4 		$627K Buy
11,973
+335
+3% +$16.1K 0.23% 107
2020
Q3 		$538K Buy
11,638
+236
+2% +$10.3K 0.21% 105
2020
Q2 		$444K Buy
11,402
+668
+6% +$25.4K 0.19% 113
2020
Q1 		$369K Buy
10,734
+648
+6% +$27.3K 0.21% 100
2019
Q4 		$454K Buy
10,086
+345
+4% +$15.4K 0.26% 71
2019
Q3 		$439K Buy
9,741
+219
+2% +$9.7K 0.26% 87
2019
Q2 		$403K Buy
9,522
+740
+8% +$31.2K 0.27% 96
2019
Q1 		$351K Buy
+8,782
New +$330K 0.29% 91

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Outlook Wealth Advisors's CMCSA Position: Q2 2024 in Review

Outlook Wealth Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 16,470 shares — an estimated $714K sold.

Outlook Wealth Advisors first reported a position in CMCSA in Q1 2019 and held it in 21 quarters. The position peaked at $949K in Q3 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Outlook Wealth Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 16,470 Comcast shares in Q2 2024, an estimated $714K.
  • Outlook Wealth Advisors first reported a position in Comcast in Q1 2019 and held it in 21 quarters.
  • Outlook Wealth Advisors's Comcast position peaked at $949K in Q3 2023.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.