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Strategic Financial Services’s Comcast CMCSA Stock Holding History

Strategic Financial Services’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
-5,180
Closed -$225K – 133
2024
Q1 		$225K Hold
5,180
– – 0.01% 122
2023
Q4 		$227K Buy
+5,180
New +$222K 0.02% 121
2023
Q3 		– Sell
-4,423
Closed -$200K – 123
2023
Q2 		$200K Buy
+4,423
New +$176K 0.01% 121
2022
Q3 		– Sell
-6,545
Closed -$257K – 127
2022
Q2 		$257K Buy
6,545
+180
+3% +$7.72K 0.02% 118
2022
Q1 		$298K Sell
6,365
-325
-5% -$15.7K 0.02% 113
2021
Q4 		$337K Hold
6,690
– – 0.03% 109
2021
Q3 		$374K Sell
6,690
-32
-0.5% -$1.87K 0.03% 105
2021
Q2 		$383K Sell
6,722
-43
-0.6% -$2.4K 0.03% 104
2021
Q1 		$366K Buy
6,765
+22
+0.3% +$1.16K 0.03% 106
2020
Q4 		$353K Sell
6,743
-68
-1% -$3.26K 0.03% 110
2020
Q3 		$315K Sell
6,811
-606
-8% -$26.3K 0.03% 106
2020
Q2 		$289K Sell
7,417
-1
-0% -$38 0.03% 111
2020
Q1 		$255K Hold
7,418
– – 0.03% 110
2019
Q4 		$334K Sell
7,418
-998
-12% -$44.4K 0.04% 117
2019
Q3 		$379K Hold
8,416
– – 0.05% 115
2019
Q2 		$356K Hold
8,416
– – 0.05% 114
2019
Q1 		$336K Sell
8,416
-12
-0.1% -$452 0.05% 112
2018
Q4 		$287K Buy
8,428
+1,965
+30% +$71.7K 0.04% 119
2018
Q3 		$229K Buy
6,463
+35
+0.5% +$1.24K 0.03% 115
2018
Q2 		$211K Buy
+6,428
New +$209K 0.03% 116
2018
Q1 		– Sell
-5,678
Closed -$227K – 109
2017
Q4 		$227K Sell
5,678
-326
-5% -$12.3K 0.04% 116
2017
Q3 		$231K Buy
6,004
+12
+0.2% +$473 0.04% 113
2017
Q2 		$233K Buy
5,992
+72
+1% +$2.84K 0.04% 114
2017
Q1 		$223K Buy
5,920
+44
+0.7% +$1.63K 0.04% 111
2016
Q4 		$203K Buy
+5,876
New +$196K 0.04% 111

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

Strategic Financial Services's CMCSA Position: Q2 2024 in Review

Strategic Financial Services sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,180 shares — an estimated $225K sold.

Strategic Financial Services first reported a position in CMCSA in Q4 2016 and held it in 25 quarters. The position peaked at $383K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Strategic Financial Services reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Strategic Financial Services sold 5,180 Comcast shares in Q2 2024, an estimated $225K.
  • Strategic Financial Services first reported a position in Comcast in Q4 2016 and held it in 25 quarters.
  • Strategic Financial Services's Comcast position peaked at $383K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.