Spotlight Asset Group’s Comcast CMCSA Stock Holding History

Spotlight Asset 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 Q2	$8.07K	Hold	206	–	–	0.01%	194
2024 Q1	$8.93K	Sell	206 -70	-25%	-$3.02K	0.01%	198
2023 Q4	$12.2K	Hold	276	–	–	0.01%	188
2023 Q3	$12.2K	Hold	276	–	–	0.01%	188
2023 Q2	$11.5K	Buy	+276	New	+$11K	0.01%	197
2021 Q3	$307K	Sell	5,489 -1,674	-23%	-$97.6K	0.15%	89
2021 Q2	$408K	Buy	7,163 +326	+5%	+$18.2K	0.16%	88
2021 Q1	$370K	Sell	6,837 -2,305	-25%	-$122K	0.14%	91
2020 Q4	$479K	Buy	9,142 +167	+2%	+$8K	0.18%	78
2020 Q3	$415K	Sell	8,975 -828	-8%	-$36K	0.16%	90
2020 Q2	$382K	Buy	9,803 +246	+3%	+$9.37K	0.16%	90
2020 Q1	$329K	Sell	9,557 -76	-0.8%	-$3.21K	0.18%	77
2019 Q4	$366K	Buy	+9,633	New	+$429K	0.17%	77

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's CMCSA Position: Q2 2024 in Review

Spotlight Asset Group held its Comcast (CMCSA) position steady in Q2 2024 at 206 shares worth $8.07K. The position accounts for 0.01% of the portfolio, ranked #194.

Spotlight Asset Group first reported a position in CMCSA in Q4 2019 and has held it in 13 quarters since. The position peaked at $479K in Q4 2020. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Spotlight Asset Group held 206 shares of Comcast worth $8.07K as of Q2 2024.
Spotlight Asset Group left its Comcast share count unchanged in Q2 2024.
Comcast made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #194 holding.
Spotlight Asset Group first reported a position in Comcast in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Comcast position peaked at $479K in Q4 2020.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.