Psagot Value Holdings’s Comcast CMCSA Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-1,105	Closed	-$48K	–	22
2024 Q1	$48K	Sell	1,105 -74,201	-99%	-$3.2M	0.44%	38
2023 Q4	$3.32M	Sell	75,306 -757	-1%	-$32.4K	1.45%	16
2023 Q3	$3.41M	Buy	76,063 +9,090	+14%	+$406K	1.74%	14
2023 Q2	$2.78M	Sell	66,973 -60,000	-47%	-$2.38M	1.4%	15
2023 Q1	$4.69M	Sell	126,973 -87,471	-41%	-$3.31M	1.95%	12
2022 Q4	$7.5M	Sell	214,444 -1,747	-0.8%	-$57.8K	2.21%	11
2022 Q3	$6.34M	Buy	216,191 +64,250	+42%	+$2.4M	1.79%	11
2022 Q2	$5.96M	Buy	151,941 +313	+0.2%	+$13.4K	1.39%	15
2022 Q1	$7.1M	Buy	151,628 +562	+0.4%	+$27.1K	1.56%	17
2021 Q4	$7.6M	Sell	151,066 -22,075	-13%	-$1.15M	1.45%	17
2021 Q3	$9.68M	Sell	173,141 -244,828	-59%	-$14.3M	1.67%	14
2021 Q2	$23.8M	Sell	417,969 -390,996	-48%	-$21.9M	0.85%	33
2021 Q1	$43.8M	Sell	808,965 -14,180	-2%	-$749K	0.98%	30
2020 Q4	$43.1M	Sell	823,145 -26,199	-3%	-$1.26M	1%	31
2020 Q3	$39.3M	Sell	849,344 -47,207	-5%	-$2.05M	0.99%	25
2020 Q2	$34.9M	Sell	896,551 -11,543	-1%	-$440K	0.97%	27
2020 Q1	$31.2M	Buy	908,094 +364,786	+67%	+$15.4M	1.27%	21
2019 Q4	$24.4M	Sell	543,308 -480	-0.1%	-$21.4K	0.83%	32
2019 Q3	$24.5M	Buy	543,788 +3,669	+0.7%	+$163K	1.01%	30
2019 Q2	$22.8M	Buy	540,119 +36,898	+7%	+$1.56M	0.93%	31
2019 Q1	$20.1M	Buy	503,221 +10,655	+2%	+$401K	0.85%	34
2018 Q4	$16.8M	Buy	492,566 +7,854	+2%	+$287K	0.77%	37
2018 Q3	$17.2M	Buy	484,712 +401,334	+481%	+$14.2M	0.77%	36
2018 Q2	$2.74M	Buy	83,378 +627	+0.8%	+$20.4K	0.13%	92
2018 Q1	$2.83M	Buy	82,751 +2,413	+3%	+$93.6K	0.12%	95
2017 Q4	$3.22M	Buy	80,338 +2,660	+3%	+$100K	0.14%	81
2017 Q3	$2.99M	Buy	77,678 +24,019	+45%	+$946K	0.13%	96
2017 Q2	$2.09M	Buy	53,659 +977	+2%	+$38.5K	0.09%	113
2017 Q1	$1.98M	Sell	52,682 -6,536	-11%	-$243K	0.08%	114
2016 Q4	$2.04M	Sell	59,218 -7,002	-11%	-$234K	0.09%	111
2016 Q3	$2.2M	Sell	66,220 -6,700	-9%	-$223K	0.09%	110
2016 Q2	$2.38M	Buy	72,920 +5,448	+8%	+$169K	0.1%	100
2016 Q1	$2.06M	Sell	67,472 -25,450	-27%	-$731K	0.09%	130
2015 Q4	$2.62M	Sell	92,922 -89,190	-49%	-$2.69M	0.09%	124
2015 Q3	$5.18M	Sell	182,112 -95,450	-34%	-$2.84M	0.19%	86
2015 Q2	$8.35M	Sell	277,562 -543,630	-66%	-$16M	0.26%	70
2015 Q1	$23.2M	Sell	821,192 -17,182	-2%	-$494K	0.73%	37
2014 Q4	$24.3M	Buy	838,374 +24,298	+3%	+$666K	0.83%	33
2014 Q3	$21.9M	Sell	814,076 -264,706	-25%	-$7.25M	0.74%	41
2014 Q2	$29M	Sell	1,078,782 -281,330	-21%	-$7.23M	0.96%	34
2014 Q1	$34M	Buy	1,360,112 +1,283,872	+1,684%	+$33.4M	1.15%	27
2013 Q4	$1.98M	Buy	76,240 +2,540	+3%	+$61.2K	0.07%	112
2013 Q3	$1.66M	Buy	73,700 +19,780	+37%	+$431K	0.06%	125
2013 Q2	$1.13M	Buy	+53,920	New	+$1.11M	0.05%	128

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's CMCSA Position: Q2 2024 in Review

Psagot Value Holdings sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 1,105 shares — an estimated $48K sold.

Psagot Value Holdings first reported a position in CMCSA in Q2 2013 and held it in 44 quarters. The position peaked at $43.8M in Q1 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Psagot Value Holdings reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,105 Comcast shares in Q2 2024, an estimated $48K.
Psagot Value Holdings first reported a position in Comcast in Q2 2013 and held it in 44 quarters.
Psagot Value Holdings's Comcast position peaked at $43.8M in Q1 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.