Sovereign Financial Group’s Comcast CMCSA Stock Holding History

Sovereign Financial Group’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	-5,259	Closed	-$206K	–	283
2024 Q2	$206K	Buy	5,259 +10	+0.2%	+$391	0.05%	266
2024 Q1	$228K	Buy	5,249 +57	+1%	+$2.46K	0.06%	254
2023 Q4	$228K	Sell	5,192 -23	-0.4%	-$986	0.07%	222
2023 Q3	$231K	Sell	5,215 -386	-7%	-$17.2K	0.08%	200
2023 Q2	$233K	Buy	+5,601	New	+$222K	0.08%	210
2022 Q2	–	Sell	-4,361	Closed	-$204K	–	212
2022 Q1	$204K	Buy	+4,361	New	+$210K	0.08%	206

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

Sovereign Financial Group's CMCSA Position: Q3 2024 in Review

Sovereign Financial Group sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,259 shares — an estimated $206K sold.

Sovereign Financial Group first reported a position in CMCSA in Q1 2022 and held it in 6 quarters. The position peaked at $233K in Q2 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Sovereign Financial Group reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Sovereign Financial Group sold 5,259 Comcast shares in Q3 2024, an estimated $206K.
Sovereign Financial Group first reported a position in Comcast in Q1 2022 and held it in 6 quarters.
Sovereign Financial Group's Comcast position peaked at $233K in Q2 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.