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Retirement Income Solutions’s Comcast CMCSA Stock Holding History

Retirement Income Solutions’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
-8,574
Closed -$336K – 147
2024
Q2 		$336K Sell
8,574
-160
-2% -$6.26K 0.08% 92
2024
Q1 		$379K Sell
8,734
-2,130
-20% -$91.9K 0.09% 92
2023
Q4 		$476K Sell
10,864
-1,178
-10% -$50.5K 0.12% 78
2023
Q3 		$534K Sell
12,042
-894
-7% -$39.9K 0.15% 67
2023
Q2 		$537K Buy
12,936
+400
+3% +$15.9K 0.14% 71
2023
Q1 		$475K Buy
12,536
+670
+6% +$25.3K 0.14% 78
2022
Q4 		$415K Sell
11,866
-1,124
-9% -$37.2K 0.13% 78
2022
Q3 		$395K Sell
12,990
-1,956
-13% -$73.1K 0.14% 72
2022
Q2 		$586K Sell
14,946
-2,141
-13% -$91.8K 0.21% 53
2022
Q1 		$800K Hold
17,087
– – 0.22% 42
2021
Q4 		$860K Buy
17,087
+352
+2% +$18.3K 0.23% 40
2021
Q3 		$936K Hold
16,735
– – 0.31% 39
2021
Q2 		$954K Sell
16,735
-1,875
-10% -$105K 0.33% 40
2021
Q1 		$1.01M Hold
18,610
– – 0.35% 38
2020
Q4 		$975K Hold
18,610
– – 0.35% 37
2020
Q3 		$861K Hold
18,610
– – 0.38% 37
2020
Q2 		$725K Sell
18,610
-434
-2% -$16.5K 0.31% 40
2020
Q1 		$655K Hold
19,044
– – 0.37% 32
2019
Q4 		$856K Sell
19,044
-1,157
-6% -$51.5K 0.36% 30
2019
Q3 		$911K Buy
20,201
+1,157
+6% +$51.3K 0.49% 26
2019
Q2 		$805K Sell
19,044
-156
-0.8% -$6.58K 0.43% 26
2019
Q1 		$768K Hold
19,200
– – 0.44% 24
2018
Q4 		$654K Hold
19,200
– – 0.42% 23
2018
Q3 		$680K Buy
19,200
+768
+4% +$27.2K 0.38% 26
2018
Q2 		$605K Sell
18,432
-218
-1% -$7.1K 0.37% 25
2018
Q1 		$637K Buy
+18,650
New +$723K 0.39% 21

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

Retirement Income Solutions's CMCSA Position: Q3 2024 in Review

Retirement Income Solutions sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 8,574 shares — an estimated $336K sold.

Retirement Income Solutions first reported a position in CMCSA in Q1 2018 and held it in 26 quarters. The position peaked at $1.01M in Q1 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Retirement Income Solutions reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Retirement Income Solutions sold 8,574 Comcast shares in Q3 2024, an estimated $336K.
  • Retirement Income Solutions first reported a position in Comcast in Q1 2018 and held it in 26 quarters.
  • Retirement Income Solutions's Comcast position peaked at $1.01M in Q1 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.