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Pacific Global Investment Management’s Comcast CMCSA Stock Holding History

Pacific Global Investment 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
Q2 		– Sell
-4,673
Closed -$203K – 202
2024
Q1 		$203K Hold
4,673
– – 0.04% 205
2023
Q4 		$205K Buy
4,673
+85
+2% +$3.64K 0.04% 205
2023
Q3 		$203K Buy
+4,588
New +$205K 0.04% 199
2022
Q3 		– Sell
-5,910
Closed -$232K – 209
2022
Q2 		$232K Sell
5,910
-118
-2% -$5.06K 0.05% 184
2022
Q1 		$282K Buy
6,028
+1,300
+27% +$62.6K 0.06% 187
2021
Q4 		$238K Buy
4,728
+161
+4% +$8.39K 0.04% 201
2021
Q3 		$255K Sell
4,567
-113
-2% -$6.59K 0.05% 190
2021
Q2 		$267K Buy
4,680
+124
+3% +$6.93K 0.05% 188
2021
Q1 		$247K Sell
4,556
-168
-4% -$8.88K 0.05% 190
2020
Q4 		$248K Buy
+4,724
New +$226K 0.05% 181

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

Pacific Global Investment Management's CMCSA Position: Q2 2024 in Review

Pacific Global Investment Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,673 shares — an estimated $203K sold.

Pacific Global Investment Management first reported a position in CMCSA in Q4 2020 and held it in 10 quarters. The position peaked at $282K in Q1 2022. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Pacific Global Investment Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,673 Comcast shares in Q2 2024, an estimated $203K.
  • Pacific Global Investment Management first reported a position in Comcast in Q4 2020 and held it in 10 quarters.
  • Pacific Global Investment Management's Comcast position peaked at $282K in Q1 2022.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.