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RBA Wealth Management’s Comcast CMCSA Stock Holding History

RBA 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
2024
Q4 		– Sell
-7,093
Closed -$296K – 90
2024
Q3 		$296K Sell
7,093
-96,957
-93% -$3.83M 0.11% 74
2024
Q2 		$4.07M Buy
104,050
+2,605
+3% +$102K 1.63% 27
2024
Q1 		$4.4M Buy
101,445
+3,197
+3% +$138K 1.78% 26
2023
Q4 		$4.31M Buy
98,248
+1,561
+2% +$66.9K 1.88% 27
2023
Q3 		$4.29M Buy
96,687
+677
+0.7% +$30.2K 2.06% 19
2023
Q2 		$3.99M Buy
96,010
+1,789
+2% +$71.1K 1.86% 26
2023
Q1 		$3.57M Buy
94,221
+3,766
+4% +$142K 1.78% 30
2022
Q4 		$3.16M Buy
90,455
+712
+0.8% +$23.6K 1.66% 31
2022
Q3 		$2.63M Buy
89,743
+1,078
+1% +$40.3K 1.52% 35
2022
Q2 		$3.48M Buy
88,665
+2,387
+3% +$102K 1.93% 22
2022
Q1 		$4.04M Buy
86,278
+3,349
+4% +$161K 1.94% 20
2021
Q4 		$4.17M Buy
+82,929
New +$4.32M 1.97% 16
2021
Q2 		– Sell
-35,685
Closed -$1.93M – 70
2021
Q1 		$1.93M Buy
35,685
+4,170
+13% +$220K 1.64% 27
2020
Q4 		$1.65M Buy
31,515
+6,000
+24% +$287K 0.99% 44
2020
Q3 		$1.18M Buy
25,515
+3,676
+17% +$160K 0.8% 52
2020
Q2 		$851K Buy
21,839
+3,200
+17% +$122K 0.62% 61
2020
Q1 		$641K Buy
18,639
+9,188
+97% +$388K 0.55% 58
2019
Q4 		$425K Buy
9,451
+3,963
+72% +$176K 0.29% 74
2019
Q3 		$247K Buy
+5,488
New +$243K 0.19% 81

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA Wealth Management's CMCSA Position: Q4 2024 in Review

RBA Wealth Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 7,093 shares — an estimated $296K sold.

RBA Wealth Management first reported a position in CMCSA in Q3 2019 and held it in 19 quarters. The position peaked at $4.4M in Q1 2024. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • RBA Wealth Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • RBA Wealth Management sold 7,093 Comcast shares in Q4 2024, an estimated $296K.
  • RBA Wealth Management first reported a position in Comcast in Q3 2019 and held it in 19 quarters.
  • RBA Wealth Management's Comcast position peaked at $4.4M in Q1 2024.
  • 2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on RBA Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.