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Partners Capital Investment Group’s Comcast CMCSA Stock Holding History

Partners Capital Investment Group’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
-9,693
Closed -$425K – 166
2023
Q4 		$425K Sell
9,693
-2,332
-19% -$100K 0.01% 185
2023
Q3 		$533K Buy
12,025
+6,060
+102% +$271K 0.01% 177
2023
Q2 		$248K Buy
+5,965
New +$237K 0.01% 198
2021
Q2 		– Sell
-395,864
Closed -$21.4M – 144
2021
Q1 		$21.4M Sell
395,864
-87,353
-18% -$4.61M 0.94% 41
2020
Q4 		$25.3M Sell
483,217
-78,991
-14% -$3.78M 1.45% 22
2020
Q3 		$26M Buy
562,208
+512,564
+1,032% +$22.3M 1.6% 22
2020
Q2 		$1.94M Buy
+49,644
New +$1.89M 0.1% 75
2018
Q2 		– Sell
-3,544
Closed -$121K – 85
2018
Q1 		$121K Buy
3,544
+13
+0.4% +$504 0.02% 72
2017
Q4 		$141K Buy
3,531
+16
+0.5% +$601 0.02% 69
2017
Q3 		$135K Buy
3,515
+13
+0.4% +$512 0.02% 66
2017
Q2 		$136K Buy
3,502
+14
+0.4% +$552 0.03% 42
2017
Q1 		$131K Hold
3,488
– – 0.03% 51
2016
Q4 		$120K Buy
+3,488
New +$116K 0.03% 60

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

Partners Capital Investment Group's CMCSA Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 9,693 shares — an estimated $425K sold.

Partners Capital Investment Group first reported a position in CMCSA in Q4 2016 and held it in 13 quarters. The position peaked at $26M in Q3 2020. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 9,693 Comcast shares in Q1 2024, an estimated $425K.
  • Partners Capital Investment Group first reported a position in Comcast in Q4 2016 and held it in 13 quarters.
  • Partners Capital Investment Group's Comcast position peaked at $26M in Q3 2020.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.