Sherbrooke Park Advisers’s Comcast CMCSA Stock Holding History

Sherbrooke Park Advisers’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	-13,148	Closed	-$515K	–	955
2024 Q2	$515K	Buy	+13,148	New	+$515K	0.09%	398
2024 Q1	–	Sell	-16,673	Closed	-$731K	–	854
2023 Q4	$731K	Buy	+16,673	New	+$715K	0.34%	93
2023 Q2	–	Sell	-5,900	Closed	-$224K	–	343
2023 Q1	$224K	Buy	+5,900	New	+$223K	0.34%	152

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

Sherbrooke Park Advisers's CMCSA Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 13,148 shares — an estimated $515K sold.

Sherbrooke Park Advisers first reported a position in CMCSA in Q1 2023 and held it in 3 quarters. The position peaked at $731K in Q4 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 13,148 Comcast shares in Q3 2024, an estimated $515K.
Sherbrooke Park Advisers first reported a position in Comcast in Q1 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's Comcast position peaked at $731K in Q4 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.