Strait & Sound Wealth Management’s Comcast CMCSA Stock Holding History

Strait & Sound Wealth Management’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	-9,641	Closed	-$378K	–	143
2024 Q2	$378K	Sell	9,641 -2,600	-21%	-$102K	0.19%	89
2024 Q1	$491K	Buy	12,241 +400	+3%	+$17.3K	0.27%	56
2023 Q4	$501K	Hold	11,841	–	–	0.31%	55
2023 Q3	$525K	Buy	+11,841	New	+$529K	0.45%	50

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

Strait & Sound Wealth Management's CMCSA Position: Q3 2024 in Review

Strait & Sound Wealth Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 9,641 shares — an estimated $378K sold.

Strait & Sound Wealth Management first reported a position in CMCSA in Q3 2023 and held it in 4 quarters. The position peaked at $525K in Q3 2023. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Strait & Sound Wealth Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Strait & Sound Wealth Management sold 9,641 Comcast shares in Q3 2024, an estimated $378K.
Strait & Sound Wealth Management first reported a position in Comcast in Q3 2023 and held it in 4 quarters.
Strait & Sound Wealth Management's Comcast position peaked at $525K in Q3 2023.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.