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Source Financial Advisors’s Comcast CMCSA Stock Holding History

Source Financial Advisors’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 		$252K Sell
6,027
-180
-3% -$7.11K 0.07% 104
2024
Q2 		$243K Sell
6,207
-218
-3% -$8.53K 0.07% 101
2024
Q1 		$279K Sell
6,425
-153
-2% -$6.6K 0.08% 98
2023
Q4 		$288K Sell
6,578
-65
-1% -$2.79K 0.09% 106
2023
Q3 		$295K Buy
6,643
+81
+1% +$3.62K 0.1% 103
2023
Q2 		$273K Buy
6,562
+951
+17% +$37.8K 0.09% 115
2023
Q1 		$213K Buy
+5,611
New +$212K 0.07% 117
2021
Q4 		– Sell
-3,629
Closed -$203K – 108
2021
Q3 		$203K Buy
3,629
+9
+0.2% +$525 0.05% 105
2021
Q2 		$207K Buy
+3,620
New +$202K 0.05% 104

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Source Financial Advisors's CMCSA Position: Q3 2024 in Review

Source Financial Advisors reduced its Comcast (CMCSA) stake by 2.9% in Q3 2024, selling an estimated $7.11K and leaving 6,027 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #104.

Source Financial Advisors first reported a position in CMCSA in Q2 2021 and has held it in 9 quarters since. The position peaked at $295K in Q3 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Source Financial Advisors held 6,027 shares of Comcast worth $252K as of Q3 2024.
  • Source Financial Advisors sold 180 Comcast shares in Q3 2024, an estimated $7.11K.
  • Comcast made up 0.07% of Source Financial Advisors's portfolio in Q3 2024, its #104 holding.
  • Source Financial Advisors first reported a position in Comcast in Q2 2021 and has held it in 9 quarters since.
  • Source Financial Advisors's Comcast position peaked at $295K in Q3 2023.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.