St. Clair Advisors’s Comcast CMCSA Stock Holding History

St. Clair 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 Q4	–	Sell	-24,871	Closed	-$1.04M	–	81
2024 Q3	$1.04M	Sell	24,871 -2,715	-10%	-$107K	0.3%	45
2024 Q2	$1.08M	Buy	27,586 +1,650	+6%	+$64.6K	0.34%	41
2024 Q1	$1.12M	Hold	25,936	–	–	0.37%	41
2023 Q4	$1.14M	Buy	25,936 +17,936	+224%	+$769K	0.39%	41
2023 Q3	$355K	Buy	8,000 +1,303	+19%	+$58.2K	0.14%	68
2023 Q2	$278K	Hold	6,697	–	–	0.11%	74
2023 Q1	$254K	Hold	6,697	–	–	0.11%	74
2022 Q4	$234K	Buy	+6,697	New	+$222K	0.15%	57
2022 Q3	–	Sell	-6,000	Closed	-$235K	–	42
2022 Q2	$235K	Hold	6,000	–	–	0.19%	40
2022 Q1	$281K	Hold	6,000	–	–	0.19%	41
2021 Q4	$302K	Sell	6,000 -1,459	-20%	-$76K	0.17%	45
2021 Q3	$417K	Buy	7,459 +1,459	+24%	+$85.1K	0.29%	33
2021 Q2	$342K	Hold	6,000	–	–	0.26%	34
2021 Q1	$325K	Hold	6,000	–	–	0.26%	33
2020 Q4	$314K	Buy	+6,000	New	+$287K	0.3%	34

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. Clair Advisors's CMCSA Position: Q4 2024 in Review

St. Clair Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 24,871 shares — an estimated $1.04M sold.

St. Clair Advisors first reported a position in CMCSA in Q4 2020 and held it in 15 quarters. The position peaked at $1.14M in Q4 2023. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

St. Clair Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
St. Clair Advisors sold 24,871 Comcast shares in Q4 2024, an estimated $1.04M.
St. Clair Advisors first reported a position in Comcast in Q4 2020 and held it in 15 quarters.
St. Clair Advisors's Comcast position peaked at $1.14M in Q4 2023.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on St. Clair Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.