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Rock Creek Group’s Comcast CMCSA Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-5,179
Closed -$230K – 91
2023
Q3 		$230K Sell
5,179
-1,342
-21% -$59.9K 0.03% 80
2023
Q2 		$271K Buy
6,521
+896
+16% +$35.6K 0.04% 84
2023
Q1 		$213K Buy
5,625
+143
+3% +$5.41K 0.03% 91
2022
Q4 		$192K Sell
5,482
-557
-9% -$18.4K 0.02% 88
2022
Q3 		$177K Buy
6,039
+278
+5% +$10.4K 0.02% 97
2022
Q2 		$226K Buy
5,761
+1,753
+44% +$75.2K 0.03% 84
2022
Q1 		$188K Sell
4,008
-1,537
-28% -$74K 0.03% 104
2021
Q4 		$279K Sell
5,545
-490
-8% -$25.5K 0.04% 119
2021
Q3 		$338K Sell
6,035
-5,541
-48% -$323K 0.06% 77
2021
Q2 		$660K Buy
11,576
+6,693
+137% +$374K 0.1% 76
2021
Q1 		$264K Sell
4,883
-1,374
-22% -$72.6K 0.04% 105
2020
Q4 		$328K Sell
6,257
-5,520
-47% -$264K 0.13% 111
2020
Q3 		$545K Buy
11,777
+2,950
+33% +$128K 0.28% 86
2020
Q2 		$344K Buy
+8,827
New +$336K 0.18% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's CMCSA Position: Q4 2023 in Review

Rock Creek Group sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 5,179 shares — an estimated $230K sold.

Rock Creek Group first reported a position in CMCSA in Q2 2020 and held it in 14 quarters. The position peaked at $660K in Q2 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Rock Creek Group reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 5,179 Comcast shares in Q4 2023, an estimated $230K.
  • Rock Creek Group first reported a position in Comcast in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Comcast position peaked at $660K in Q2 2021.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.