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Planning Capital Management Corporation’s Comcast CMCSA Stock Holding History

Planning Capital Management Corporation’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 		$1.16M Buy
27,865
+16,983
+156% +$670K 0.77% 35
2024
Q2 		$426K Buy
10,882
+10,008
+1,145% +$392K 0.3% 57
2024
Q1 		$37.9K Sell
874
-153
-15% -$6.6K 0.03% 213
2023
Q4 		$45.1K Buy
+1,027
New +$44K 0.04% 203

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

Planning Capital Management Corporation's CMCSA Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Comcast (CMCSA) stake by 156% in Q3 2024, buying an estimated $670K and bringing the position to 27,865 shares worth $1.16M. The position accounts for 0.77% of the portfolio, ranked #35.

Planning Capital Management Corporation first reported a position in CMCSA in Q4 2023 and has held it in 4 quarters since. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Planning Capital Management Corporation held 27,865 shares of Comcast worth $1.16M as of Q3 2024.
  • Planning Capital Management Corporation bought 16,983 Comcast shares in Q3 2024, an estimated $670K.
  • Comcast made up 0.77% of Planning Capital Management Corporation's portfolio in Q3 2024, its #35 holding.
  • Planning Capital Management Corporation first reported a position in Comcast in Q4 2023 and has held it in 4 quarters since.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.