Phoenix Financial’s Comcast CMCSA Stock Holding History

Phoenix Financial’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
2025 Q3	–	Sell	-24,001	Closed	-$856K	–	478
2025 Q2	$856K	Sell	24,001 -23,926	-50%	-$828K	0.01%	252
2025 Q1	$1.77M	Buy	47,927 +2,485	+5%	+$89.7K	0.03%	183
2024 Q4	$1.71M	Buy	45,442 +3,771	+9%	+$157K	0.02%	192
2024 Q3	$1.74M	Sell	41,671 -87,389	-68%	-$3.45M	0.03%	192
2024 Q2	$5.01M	Sell	129,060 -19,240	-13%	-$753K	0.08%	137
2024 Q1	$6.42M	Buy	148,300 +70,397	+90%	+$3.04M	0.09%	115
2023 Q4	$3.81M	Sell	77,903 -29,713	-28%	-$1.27M	0.06%	140
2023 Q3	$4.81M	Sell	107,616 -46,383	-30%	-$2.07M	0.09%	105
2023 Q2	$6.39M	Buy	153,999 +119,416	+345%	+$4.74M	0.13%	79
2023 Q1	$1.31M	Buy	34,583 +2,321	+7%	+$87.8K	0.03%	177
2022 Q4	$1.13M	Buy	32,262 +1,062	+3%	+$35.1K	0.02%	170
2022 Q3	$949K	Buy	31,200 +4,678	+18%	+$175K	0.02%	199
2022 Q2	$1.04M	Buy	26,522 +1,066	+4%	+$45.7K	0.02%	216
2022 Q1	$1.19M	Buy	+25,456	New	+$1.23M	0.02%	245
2020 Q4	–	Sell	-27,172	Closed	-$1.18M	–	371
2020 Q3	$1.18M	Sell	27,172 -7,099	-21%	-$309K	0.05%	182
2020 Q2	$1.26M	Sell	34,271 -20,134	-37%	-$767K	0.05%	190
2020 Q1	$1.82M	Buy	+54,405	New	+$2.3M	0.09%	163
2019 Q4	–	Sell	-30,965	Closed	-$1.33M	–	201
2019 Q3	$1.33M	Buy	+30,965	New	+$1.37M	0.06%	141

Other funds holding CMCSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return