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Sabal Trust’s Comcast CMCSA Stock Holding History

Sabal Trust’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
-6,623
Closed -$290K – 220
2023
Q4 		$290K Buy
+6,623
New +$284K 0.02% 184
2022
Q1 		– Sell
-4,305
Closed -$217K – 150
2021
Q4 		$217K Sell
4,305
-250
-5% -$13K 0.01% 144
2021
Q3 		$255K Hold
4,555
– – 0.02% 135
2021
Q2 		$260K Sell
4,555
-260
-5% -$14.5K 0.02% 133
2021
Q1 		$261K Sell
4,815
-322
-6% -$17K 0.02% 129
2020
Q4 		$269K Buy
+5,137
New +$246K 0.02% 125
2019
Q1 		– Sell
-18,213
Closed -$620K – 136
2018
Q4 		$620K Buy
18,213
+1,232
+7% +$45K 0.06% 85
2018
Q3 		$601K Buy
16,981
+1,207
+8% +$42.7K 0.05% 90
2018
Q2 		$518K Sell
15,774
-717
-4% -$23.4K 0.05% 95
2018
Q1 		$563K Buy
16,491
+504
+3% +$19.6K 0.05% 92
2017
Q4 		$640K Sell
15,987
-30
-0.2% -$1.13K 0.07% 76
2017
Q3 		$616K Buy
16,017
+1,638
+11% +$64.5K 0.06% 78
2017
Q2 		$559K Buy
14,379
+79
+0.6% +$3.11K 0.06% 79
2017
Q1 		$538K Buy
+14,300
New +$531K 0.06% 79

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

Sabal Trust's CMCSA Position: Q1 2024 in Review

Sabal Trust sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 6,623 shares — an estimated $290K sold.

Sabal Trust first reported a position in CMCSA in Q1 2017 and held it in 14 quarters. The position peaked at $640K in Q4 2017. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Sabal Trust reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Sabal Trust sold 6,623 Comcast shares in Q1 2024, an estimated $290K.
  • Sabal Trust first reported a position in Comcast in Q1 2017 and held it in 14 quarters.
  • Sabal Trust's Comcast position peaked at $640K in Q4 2017.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.