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Redmond Asset Management’s Comcast CMCSA Stock Holding History

Redmond 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
Q3 		– Sell
-6,343
Closed -$264K – 162
2023
Q2 		$264K Hold
6,343
– – 0.09% 146
2023
Q1 		$240K Sell
6,343
-163
-3% -$6.16K 0.08% 150
2022
Q4 		$228K Buy
+6,506
New +$215K 0.08% 158
2022
Q3 		– Sell
-7,220
Closed -$283K – 174
2022
Q2 		$283K Buy
7,220
+1
+0% +$43 0.1% 161
2022
Q1 		$338K Hold
7,219
– – 0.1% 165
2021
Q4 		$363K Buy
7,219
+774
+12% +$40.3K 0.1% 169
2021
Q3 		$360K Sell
6,445
-22,558
-78% -$1.32M 0.11% 163
2021
Q2 		$1.65M Buy
29,003
+1
+0% +$56 0.49% 63
2021
Q1 		$1.57M Buy
29,002
+231
+0.8% +$12.2K 0.49% 66
2020
Q4 		$1.51M Buy
28,771
+245
+0.9% +$11.7K 0.53% 66
2020
Q3 		$1.32M Sell
28,526
-7,202
-20% -$313K 0.55% 60
2020
Q2 		$1.39M Sell
35,728
-1,823
-5% -$69.4K 0.58% 58
2020
Q1 		$1.29M Sell
37,551
-3,935
-9% -$166K 0.64% 52
2019
Q4 		$1.86M Buy
41,486
+3,110
+8% +$138K 0.79% 41
2019
Q3 		$1.73M Sell
38,376
-12,462
-25% -$552K 0.77% 41
2019
Q2 		$2.15M Sell
50,838
-2,220
-4% -$93.7K 0.92% 33
2019
Q1 		$2.12M Sell
53,058
-4,546
-8% -$171K 0.92% 37
2018
Q4 		$1.96M Sell
57,604
-483
-0.8% -$17.6K 0.94% 37
2018
Q3 		$2.06M Sell
58,087
-341
-0.6% -$12.1K 0.81% 42
2018
Q2 		$1.92M Buy
+58,428
New +$1.9M 0.81% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Redmond Asset Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 6,343 shares — an estimated $264K sold.

Redmond Asset Management first reported a position in CMCSA in Q2 2018 and held it in 20 quarters. The position peaked at $2.15M in Q2 2019. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Redmond Asset Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Redmond Asset Management sold 6,343 Comcast shares in Q3 2023, an estimated $264K.
  • Redmond Asset Management first reported a position in Comcast in Q2 2018 and held it in 20 quarters.
  • Redmond Asset Management's Comcast position peaked at $2.15M in Q2 2019.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.