Rodgers Brothers’s Comcast CMCSA Stock Holding History

Rodgers Brothers’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
2025 Q3	–	Sell	-5,937	Closed	-$212K	–	239
2025 Q2	$212K	Hold	5,937	–	–	0.03%	230
2025 Q1	$219K	Hold	5,937	–	–	0.03%	221
2024 Q4	$223K	Hold	5,937	–	–	0.03%	221
2024 Q3	$248K	Sell	5,937 -640	-10%	-$25.3K	0.03%	216
2024 Q2	$258K	Sell	6,577 -370	-5%	-$14.5K	0.03%	214
2024 Q1	$301K	Hold	6,947	–	–	0.04%	206
2023 Q4	$305K	Hold	6,947	–	–	0.05%	198
2023 Q3	$308K	Hold	6,947	–	–	0.05%	186
2023 Q2	$289K	Buy	+6,947	New	+$276K	0.05%	184
2021 Q4	–	Sell	-4,966	Closed	-$278K	–	208
2021 Q3	$278K	Buy	4,966 +179	+4%	+$10.4K	0.06%	182
2021 Q2	$273K	Hold	4,787	–	–	0.05%	184
2021 Q1	$259K	Hold	4,787	–	–	0.05%	184
2020 Q4	$251K	Sell	4,787 -80	-2%	-$3.83K	0.06%	172
2020 Q3	$225K	Buy	+4,867	New	+$212K	0.06%	179
2019 Q3	–	Sell	-5,682	Closed	-$240K	–	191
2019 Q2	$240K	Buy	5,682 +500	+10%	+$21.1K	0.07%	178
2019 Q1	$207K	Buy	+5,182	New	+$195K	0.06%	187

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

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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return