Rockbridge Investment Management’s Comcast CMCSA Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-584	Closed	-$25.6K	–	211
2023 Q4	$25.6K	Buy	+584	New	+$25K	﹤0.01%	305
2022 Q3	–	Sell	-170	Closed	-$6.66K	–	191
2022 Q2	$6.66K	Sell	170 -66	-28%	-$2.83K	﹤0.01%	423
2022 Q1	$11.2K	Sell	236 -42	-15%	-$2.02K	﹤0.01%	496
2021 Q4	$14K	Hold	278	–	–	﹤0.01%	523
2021 Q3	$16K	Buy	278 +52	+23%	+$3.03K	﹤0.01%	469
2021 Q2	$13K	Hold	226	–	–	﹤0.01%	486
2021 Q1	$12K	Sell	226 -525	-70%	-$27.7K	﹤0.01%	483
2020 Q4	$39K	Hold	751	–	–	0.01%	314
2020 Q3	$35K	Buy	751 +1	+0.1%	+$43	0.01%	309
2020 Q2	$29K	Buy	+750	New	+$28.6K	0.01%	291

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Rockbridge Investment Management's CMCSA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 584 shares — an estimated $25.6K sold.

Rockbridge Investment Management first reported a position in CMCSA in Q2 2020 and held it in 10 quarters. The position peaked at $39K in Q4 2020. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Rockbridge Investment Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 584 Comcast shares in Q1 2024, an estimated $25.6K.
Rockbridge Investment Management first reported a position in Comcast in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Comcast position peaked at $39K in Q4 2020.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.