Pathway Financial Advisors’s Comcast CMCSA Stock Holding History

Pathway Financial 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 Q3	–	Sell	-6,260	Closed	-$245K	–	165
2024 Q2	$245K	Hold	6,260	–	–	0.07%	141
2024 Q1	$271K	Sell	6,260 -4	-0.1%	-$173	0.07%	133
2023 Q4	$275K	Buy	+6,264	New	+$268K	0.08%	120
2021 Q1	$227K	Hold	4,124	–	–	0.09%	113
2020 Q4	$217K	Buy	+4,124	New	+$198K	0.09%	103
2018 Q3	–	Sell	-4,144	Closed	-$136K	–	148
2018 Q2	$136K	Hold	4,144	–	–	0.08%	123
2018 Q1	$142K	Hold	4,144	–	–	0.08%	120
2017 Q4	$166K	Buy	+4,144	New	+$156K	0.1%	100

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Financial Advisors's CMCSA Position: Q3 2024 in Review

Pathway Financial Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 6,260 shares — an estimated $245K sold.

Pathway Financial Advisors first reported a position in CMCSA in Q4 2017 and held it in 8 quarters. The position peaked at $275K in Q4 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Pathway Financial Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisors sold 6,260 Comcast shares in Q3 2024, an estimated $245K.
Pathway Financial Advisors first reported a position in Comcast in Q4 2017 and held it in 8 quarters.
Pathway Financial Advisors's Comcast position peaked at $275K in Q4 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.