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Register Financial Advisors’s Comcast CMCSA Stock Holding History

Register Financial 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
Q3 		– Sell
-2,187
Closed -$85.6K – 379
2024
Q2 		$85.6K Sell
2,187
-79
-3% -$3.09K 0.04% 290
2024
Q1 		$98.2K Buy
+2,266
New +$97.8K 0.05% 260
2023
Q4 		– Sell
-3,500
Closed -$155K – 367
2023
Q3 		$155K Sell
3,500
-57
-2% -$2.54K 0.11% 157
2023
Q2 		$148K Sell
3,557
-985
-22% -$39.1K 0.11% 160
2023
Q1 		$172K Sell
4,542
-1,548
-25% -$58.5K 0.14% 138
2022
Q4 		$213K Buy
+6,090
New +$201K 0.14% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Register Financial Advisors's CMCSA Position: Q3 2024 in Review

Register Financial Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 2,187 shares — an estimated $85.6K sold.

Register Financial Advisors first reported a position in CMCSA in Q4 2022 and held it in 6 quarters. The position peaked at $213K in Q4 2022. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Register Financial Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 2,187 Comcast shares in Q3 2024, an estimated $85.6K.
  • Register Financial Advisors first reported a position in Comcast in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Comcast position peaked at $213K in Q4 2022.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.