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Relative Value Partners Group’s Comcast CMCSA Stock Holding History

Relative Value Partners Group’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 		$3.03M Buy
77,463
+68,583
+772% +$2.68M 0.39% 67
2024
Q1 		$413K Buy
8,880
+639
+8% +$27.6K 0.03% 213
2023
Q4 		$361K Sell
8,241
-284
-3% -$12.2K 0.02% 227
2023
Q3 		$378K Buy
+8,525
New +$381K 0.03% 213

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Relative Value Partners Group's CMCSA Position: Q2 2024 in Review

Relative Value Partners Group increased its Comcast (CMCSA) stake by 772% in Q2 2024, buying an estimated $2.68M and bringing the position to 77,463 shares worth $3.03M. The position accounts for 0.39% of the portfolio, ranked #67.

Relative Value Partners Group first reported a position in CMCSA in Q3 2023 and has held it in 4 quarters since. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Relative Value Partners Group held 77,463 shares of Comcast worth $3.03M as of Q2 2024.
  • Relative Value Partners Group bought 68,583 Comcast shares in Q2 2024, an estimated $2.68M.
  • Comcast made up 0.39% of Relative Value Partners Group's portfolio in Q2 2024, its #67 holding.
  • Relative Value Partners Group first reported a position in Comcast in Q3 2023 and has held it in 4 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.