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Sugarloaf Wealth Management’s Comcast CMCSA Stock Holding History

Sugarloaf 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
Q4 		$167K Buy
4,447
+3
+0.1% +$125 0.03% 190
2024
Q3 		$186K Buy
4,444
+375
+9% +$14.8K 0.04% 177
2024
Q2 		$159K Buy
4,069
+11
+0.3% +$430 0.03% 183
2024
Q1 		$176K Buy
4,058
+14
+0.3% +$604 0.04% 165
2023
Q4 		$177K Buy
4,044
+14
+0.3% +$600 0.04% 157
2023
Q3 		$179K Buy
4,030
+14
+0.3% +$625 0.05% 140
2023
Q2 		$167K Buy
4,016
+17
+0.4% +$675 0.04% 160
2023
Q1 		$152K Buy
3,999
+13
+0.3% +$492 0.04% 158
2022
Q4 		$139K Sell
3,986
-2,861
-42% -$94.6K 0.04% 160
2022
Q3 		$201K Buy
6,847
+1,133
+20% +$42.4K 0.05% 120
2022
Q2 		$224K Buy
5,714
+82
+1% +$3.52K 0.06% 112
2022
Q1 		$264K Sell
5,632
-238
-4% -$11.5K 0.06% 101
2021
Q4 		$295K Buy
5,870
+19
+0.3% +$990 0.07% 104
2021
Q3 		$327K Sell
5,851
-779
-12% -$45.4K 0.09% 94
2021
Q2 		$378K Buy
6,630
+680
+11% +$38K 0.1% 83
2021
Q1 		$322 Buy
5,950
+10
+0.2% +$528 0.1% 91
2020
Q4 		$311K Sell
5,940
-10
-0.2% -$479 0.1% 86
2020
Q3 		$275K Sell
5,950
-445
-7% -$19.3K 0.1% 85
2020
Q2 		$249K Buy
6,395
+26
+0.4% +$990 0.1% 91
2020
Q1 		$219K Buy
6,369
+1,843
+41% +$77.7K 0.1% 97
2019
Q4 		$204K Buy
+4,526
New +$201K 0.09% 116

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sugarloaf Wealth Management's CMCSA Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Comcast (CMCSA) stake by 0.07% in Q4 2024, buying an estimated $125 and bringing the position to 4,447 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #190.

Sugarloaf Wealth Management first reported a position in CMCSA in Q4 2019 and has held it in 21 quarters since. The position peaked at $378K in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Sugarloaf Wealth Management held 4,447 shares of Comcast worth $167K as of Q4 2024.
  • Sugarloaf Wealth Management bought 3 Comcast shares in Q4 2024, an estimated $125.
  • Comcast made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #190 holding.
  • Sugarloaf Wealth Management first reported a position in Comcast in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Comcast position peaked at $378K in Q2 2021.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.