RFP Financial Group’s Comcast CMCSA Stock Holding History

RFP Financial 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 Q3	–	Sell	-10,216	Closed	-$400K	–	232
2024 Q2	$400K	Buy	10,216 +631	+7%	+$24.7K	0.15%	73
2024 Q1	$416K	Sell	9,585 -147	-2%	-$6.34K	0.16%	66
2023 Q4	$427K	Buy	9,732 +121	+1%	+$5.19K	0.17%	63
2023 Q3	$426K	Sell	9,611 -230	-2%	-$10.3K	0.19%	60
2023 Q2	$409K	Buy	9,841 +7,674	+354%	+$305K	0.17%	66
2023 Q1	$82.2K	Sell	2,167 -7,474	-78%	-$283K	0.09%	75
2022 Q4	$337K	Buy	+9,641	New	+$319K	0.15%	66

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFP Financial Group's CMCSA Position: Q3 2024 in Review

RFP Financial Group sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 10,216 shares — an estimated $400K sold.

RFP Financial Group first reported a position in CMCSA in Q4 2022 and held it in 7 quarters. The position peaked at $427K in Q4 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

RFP Financial Group reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 10,216 Comcast shares in Q3 2024, an estimated $400K.
RFP Financial Group first reported a position in Comcast in Q4 2022 and held it in 7 quarters.
RFP Financial Group's Comcast position peaked at $427K in Q4 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.