Q3 Asset Management’s Comcast CMCSA Stock Holding History

Q3 Asset 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
2023 Q4	–	Sell	-44,406	Closed	-$1.97M	–	51
2023 Q3	$1.97M	Buy	+44,406	New	+$1.98M	0.78%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Q3 Asset Management's CMCSA Position: Q4 2023 in Review

Q3 Asset Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 44,406 shares — an estimated $1.97M sold.

Q3 Asset Management first reported a position in CMCSA in Q3 2023 and held it in 1 quarter. The position peaked at $1.97M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Q3 Asset Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Q3 Asset Management sold 44,406 Comcast shares in Q4 2023, an estimated $1.97M.
Q3 Asset Management first reported a position in Comcast in Q3 2023 and held it in 1 quarter.
Q3 Asset Management's Comcast position peaked at $1.97M in Q3 2023.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.