Providence Wealth Advisors’s Comcast CMCSA Stock Holding History

Providence Wealth 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 Q4	–	Sell	-6,136	Closed	-$255K	–	81
2024 Q3	$255K	Hold	6,136	–	–	0.19%	72
2024 Q2	$237K	Sell	6,136 -590	-9%	-$23.1K	0.19%	69
2024 Q1	$281K	Sell	6,726 -6,728	-50%	-$290K	0.24%	65
2023 Q4	$2.05M	Buy	13,454 +6,186	+85%	+$265K	1.85%	17
2023 Q3	$322K	Hold	7,268	–	–	0.36%	58
2023 Q2	$301K	Hold	7,268	–	–	0.33%	59
2023 Q1	$275K	Sell	7,268 -336	-4%	-$12.7K	0.2%	83
2022 Q4	$281K	Hold	7,604	–	–	0.21%	81
2022 Q3	$240K	Buy	7,604 +336	+5%	+$12.6K	0.18%	86
2022 Q2	$289K	Hold	7,268	–	–	0.21%	83
2022 Q1	$347K	Hold	7,268	–	–	0.22%	81
2021 Q4	$367K	Buy	7,268 +300	+4%	+$15.6K	0.23%	80
2021 Q3	$396K	Hold	6,968	–	–	0.28%	76
2021 Q2	$404K	Hold	6,968	–	–	0.28%	75
2021 Q1	$377K	Buy	6,968 +2,660	+62%	+$141K	0.28%	73
2020 Q4	$221K	Buy	+4,308	New	+$206K	0.18%	86

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Providence Wealth Advisors's CMCSA Position: Q4 2024 in Review

Providence Wealth Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 6,136 shares — an estimated $255K sold.

Providence Wealth Advisors first reported a position in CMCSA in Q4 2020 and held it in 16 quarters. The position peaked at $2.05M in Q4 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Providence Wealth Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Providence Wealth Advisors sold 6,136 Comcast shares in Q4 2024, an estimated $255K.
Providence Wealth Advisors first reported a position in Comcast in Q4 2020 and held it in 16 quarters.
Providence Wealth Advisors's Comcast position peaked at $2.05M in Q4 2023.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.