Semanteon Capital Management’s Comcast CMCSA Stock Holding History

Semanteon Capital 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 Q3	–	Sell	-22,066	Closed	-$864K	–	225
2024 Q2	$864K	Buy	+22,066	New	+$863K	0.61%	81

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

Semanteon Capital Management's CMCSA Position: Q3 2024 in Review

Semanteon Capital Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 22,066 shares — an estimated $864K sold.

Semanteon Capital Management first reported a position in CMCSA in Q2 2024 and held it in 1 quarter. The position peaked at $864K in Q2 2024. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Semanteon Capital Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Semanteon Capital Management sold 22,066 Comcast shares in Q3 2024, an estimated $864K.
Semanteon Capital Management first reported a position in Comcast in Q2 2024 and held it in 1 quarter.
Semanteon Capital Management's Comcast position peaked at $864K in Q2 2024.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.