PWM
CMCSA icon

Prentice Wealth Management’s Comcast CMCSA Stock Holding History

Prentice Wealth 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
2025
Q1 		– Sell
-8,488
Closed -$319K – 112
2024
Q4 		$319K Sell
8,488
-137
-2% -$5.69K 0.09% 92
2024
Q3 		$360K Sell
8,625
-4,937
-36% -$195K 0.11% 91
2024
Q2 		$531K Sell
13,562
-359
-3% -$14K 0.17% 68
2024
Q1 		$603K Buy
13,921
+900
+7% +$38.8K 0.21% 65
2023
Q4 		$571K Buy
13,021
+1,716
+15% +$73.5K 0.22% 55
2023
Q3 		$501K Sell
11,305
-73
-0.6% -$3.26K 0.23% 55
2023
Q2 		$473K Buy
11,378
+1,252
+12% +$49.7K 0.21% 60
2023
Q1 		$384K Buy
10,126
+432
+4% +$16.3K 0.18% 67
2022
Q4 		$339K Buy
9,694
+39
+0.4% +$1.29K 0.17% 68
2022
Q3 		$284K Buy
9,655
+1,009
+12% +$37.7K 0.16% 70
2022
Q2 		$339K Buy
8,646
+1,799
+26% +$77.1K 0.35% 32
2022
Q1 		$319K Buy
6,847
+653
+11% +$31.5K 0.15% 67
2021
Q4 		$312K Sell
6,194
-137
-2% -$7.14K 0.15% 70
2021
Q3 		$354K Buy
6,331
+19
+0.3% +$1.11K 0.17% 58
2021
Q2 		$360K Buy
6,312
+1,449
+30% +$81K 0.18% 57
2021
Q1 		$263K Buy
+4,863
New +$257K 0.15% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Wealth Management's CMCSA Position: Q1 2025 in Review

Prentice Wealth Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 8,488 shares — an estimated $319K sold.

Prentice Wealth Management first reported a position in CMCSA in Q1 2021 and held it in 16 quarters. The position peaked at $603K in Q1 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Prentice Wealth Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 8,488 Comcast shares in Q1 2025, an estimated $319K.
  • Prentice Wealth Management first reported a position in Comcast in Q1 2021 and held it in 16 quarters.
  • Prentice Wealth Management's Comcast position peaked at $603K in Q1 2024.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.