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P.J. Schmidt Investment Management (PJS)’s Comcast CMCSA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-12,322
Closed -$483K – 189
2024
Q2 		$483K Sell
12,322
-215
-2% -$8.41K 0.09% 112
2024
Q1 		$543K Sell
12,537
-488
-4% -$21.1K 0.1% 102
2023
Q4 		$603K Sell
13,025
-5,259
-29% -$225K 0.12% 93
2023
Q3 		$788K Sell
18,284
-1,497
-8% -$66.8K 0.17% 80
2023
Q2 		$857K Sell
19,781
-729
-4% -$29K 0.17% 79
2023
Q1 		$826K Sell
20,510
-2,591
-11% -$98K 0.17% 81
2022
Q4 		$808K Sell
23,101
-2,204
-9% -$72.9K 0.18% 78
2022
Q3 		$771K Sell
25,305
-6,824
-21% -$255K 0.19% 81
2022
Q2 		$1.2M Sell
32,129
-72,636
-69% -$3.11M 0.26% 69
2022
Q1 		$4.17M Buy
104,765
+793
+0.8% +$38.2K 0.92% 31
2021
Q4 		$5.2M Sell
103,972
-139
-0.1% -$7.25K 1.04% 28
2021
Q3 		$5.6M Sell
104,111
-168
-0.2% -$9.8K 1.1% 27
2021
Q2 		$6.09M Buy
104,279
+430
+0.4% +$24K 1.22% 24
2021
Q1 		$5.86M Buy
103,849
+1,166
+1% +$61.6K 1.22% 25
2020
Q4 		$5.09M Buy
102,683
+3,888
+4% +$186K 1.15% 24
2020
Q3 		$4.29M Sell
98,795
-165
-0.2% -$7.17K 1.04% 27
2020
Q2 		$3.86M Buy
98,960
+63,434
+179% +$2.42M 1.16% 31
2020
Q1 		$1.22M Buy
35,526
+791
+2% +$33.4K 0.42% 53
2019
Q4 		$1.56M Buy
34,735
+3,085
+10% +$137K 0.42% 57
2019
Q3 		$1.43M Sell
31,650
-900
-3% -$39.9K 0.41% 56
2019
Q2 		$1.38M Buy
32,550
+8,302
+34% +$350K 0.4% 55
2019
Q1 		$969K Buy
24,248
+494
+2% +$18.6K 0.28% 67
2018
Q4 		$809K Buy
23,754
+1,380
+6% +$50.4K 0.27% 66
2018
Q3 		$792K Buy
22,374
+2,200
+11% +$77.9K 0.22% 79
2018
Q2 		$662K Buy
20,174
+1,400
+7% +$45.6K 0.19% 84
2018
Q1 		$642K Hold
18,774
– – 0.19% 83
2017
Q4 		$752K Sell
18,774
-2,515
-12% -$94.5K 0.21% 80
2017
Q3 		$819K Buy
21,289
+2,415
+13% +$95.1K 0.25% 78
2017
Q2 		$735K Buy
18,874
+800
+4% +$31.5K 0.22% 81
2017
Q1 		$679K Hold
18,074
– – 0.24% 84
2016
Q4 		$624K Buy
18,074
+2,200
+14% +$73.5K 0.23% 84
2016
Q3 		$527K Sell
15,874
-2,100
-12% -$69.9K 0.2% 93
2016
Q2 		$586K Sell
17,974
-3,400
-16% -$106K 0.22% 91
2016
Q1 		$653K Buy
21,374
+2,600
+14% +$74.6K 0.26% 89
2015
Q4 		$530K Sell
18,774
-400
-2% -$12K 0.21% 94
2015
Q3 		$545K Buy
19,174
+6,750
+54% +$201K 0.24% 97
2015
Q2 		$374K Buy
12,424
+4,302
+53% +$126K 0.15% 116
2015
Q1 		$229K Buy
+8,122
New +$234K 0.09% 139

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

P.J. Schmidt Investment Management (PJS)'s CMCSA Position: Q3 2024 in Review

P.J. Schmidt Investment Management (PJS) sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 12,322 shares — an estimated $483K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CMCSA in Q1 2015 and held it in 38 quarters. The position peaked at $6.09M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 12,322 Comcast shares in Q3 2024, an estimated $483K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Comcast in Q1 2015 and held it in 38 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Comcast position peaked at $6.09M in Q2 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.