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Stonebridge Capital Advisors’s Comcast CMCSA Stock Holding History

Stonebridge Capital 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
Q2 		– Sell
-5,658
Closed -$245K – 218
2024
Q1 		$245K Sell
5,658
-614
-10% -$26.5K 0.02% 193
2023
Q4 		$275K Sell
6,272
-3,326
-35% -$143K 0.03% 171
2023
Q3 		$426K Sell
9,598
-2,748
-22% -$123K 0.05% 142
2023
Q2 		$513K Buy
12,346
+387
+3% +$15.4K 0.05% 138
2023
Q1 		$453K Buy
11,959
+814
+7% +$30.8K 0.05% 138
2022
Q4 		$390K Buy
11,145
+667
+6% +$22.1K 0.05% 143
2022
Q3 		$307K Sell
10,478
-201
-2% -$7.51K 0.04% 154
2022
Q2 		$419K Sell
10,679
-46
-0.4% -$1.97K 0.05% 142
2022
Q1 		$502K Sell
10,725
-101
-0.9% -$4.87K 0.05% 138
2021
Q4 		$545K Buy
10,826
+41
+0.4% +$2.14K 0.06% 134
2021
Q3 		$603K Sell
10,785
-3,932
-27% -$229K 0.07% 132
2021
Q2 		$817K Buy
14,717
+7,033
+92% +$393K 0.05% 142
2021
Q1 		$416K Buy
7,684
+1,503
+24% +$79.4K 0.06% 139
2020
Q4 		$324K Sell
6,181
-687
-10% -$32.9K 0.05% 143
2020
Q3 		$318K Buy
6,868
+16
+0.2% +$696 0.06% 137
2020
Q2 		$267K Sell
6,852
-42
-0.6% -$1.6K 0.05% 143
2020
Q1 		$237K Sell
6,894
-968
-12% -$40.8K 0.05% 142
2019
Q4 		$354K Buy
7,862
+462
+6% +$20.6K 0.06% 137
2019
Q3 		$334K Sell
7,400
-2,000
-21% -$88.6K 0.06% 133
2019
Q2 		$397K Buy
9,400
+3,145
+50% +$133K 0.07% 132
2019
Q1 		$250K Hold
6,255
– – 0.05% 157
2018
Q4 		$213K Sell
6,255
-482
-7% -$17.6K 0.05% 148
2018
Q3 		$239K Sell
6,737
-1,715
-20% -$60.7K 0.05% 148
2018
Q2 		$277K Buy
+8,452
New +$275K 0.06% 132
2018
Q1 		– Sell
-5,460
Closed -$219K – 181
2017
Q4 		$219K Buy
+5,460
New +$205K 0.05% 154

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's CMCSA Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,658 shares — an estimated $245K sold.

Stonebridge Capital Advisors first reported a position in CMCSA in Q4 2017 and held it in 25 quarters. The position peaked at $817K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Stonebridge Capital Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5,658 Comcast shares in Q2 2024, an estimated $245K.
  • Stonebridge Capital Advisors first reported a position in Comcast in Q4 2017 and held it in 25 quarters.
  • Stonebridge Capital Advisors's Comcast position peaked at $817K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.