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Prossimo Advisors’s Comcast CMCSA Stock Holding History

Prossimo 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
Q1 		– Sell
-9,388
Closed -$412K – 61
2023
Q4 		$412K Sell
9,388
-6,803
-42% -$292K 0.87% 40
2023
Q3 		$718K Sell
16,191
-65
-0.4% -$2.9K 1.69% 14
2023
Q2 		$675K Sell
16,256
-8,213
-34% -$326K 0.65% 46
2023
Q1 		$928K Buy
24,469
+1,816
+8% +$68.7K 2.27% 11
2022
Q4 		$792K Buy
+22,653
New +$749K 1.83% 15

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

Prossimo Advisors's CMCSA Position: Q1 2024 in Review

Prossimo Advisors sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 9,388 shares — an estimated $412K sold.

Prossimo Advisors first reported a position in CMCSA in Q4 2022 and held it in 5 quarters. The position peaked at $928K in Q1 2023. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Prossimo Advisors reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Prossimo Advisors sold 9,388 Comcast shares in Q1 2024, an estimated $412K.
  • Prossimo Advisors first reported a position in Comcast in Q4 2022 and held it in 5 quarters.
  • Prossimo Advisors's Comcast position peaked at $928K in Q1 2023.
  • 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Prossimo Advisors's 13F filing for Q1 2024, filed 3 May 2024.