SFG
CMCSA icon

Summit Financial Group’s Comcast CMCSA Stock Holding History

Summit Financial Group’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
Q1 		$296K Hold
6,828
– – 0.11% 161
2023
Q4 		$299K Hold
6,828
– – 0.11% 155
2023
Q3 		$303K Hold
6,828
– – 0.13% 145
2023
Q2 		$284K Hold
6,828
– – 0.11% 157
2023
Q1 		$259K Sell
6,828
-250
-4% -$9.45K 0.1% 167
2022
Q4 		$247K Sell
7,078
-39
-0.5% -$1.29K 0.1% 173
2022
Q3 		$209K Hold
7,117
– – 0.09% 180
2022
Q2 		$280K Sell
7,117
-507
-7% -$21.7K 0.11% 162
2022
Q1 		$357K Hold
7,624
– – 0.12% 149
2021
Q4 		$384K Hold
7,624
– – 0.13% 149
2021
Q3 		$427K Hold
7,624
– – 0.15% 136
2021
Q2 		$434K Buy
7,624
+1,200
+19% +$67.1K 0.16% 131
2021
Q1 		$347K Sell
6,424
-254
-4% -$13.4K 0.14% 129
2020
Q4 		$350K Buy
6,678
+34
+0.5% +$1.63K 0.15% 116
2020
Q3 		$307K Hold
6,644
– – 0.15% 113
2020
Q2 		$259K Sell
6,644
-190
-3% -$7.24K 0.13% 130
2020
Q1 		$235K Sell
6,834
-78
-1% -$3.29K 0.14% 122
2019
Q4 		$311K Sell
6,912
-274
-4% -$12.2K 0.15% 118
2019
Q3 		$324K Sell
7,186
-100
-1% -$4.43K 0.16% 112
2019
Q2 		$308K Hold
7,286
– – 0.14% 124
2019
Q1 		$292K Sell
7,286
-1,216
-14% -$45.8K 0.23% 92
2018
Q4 		$290K Hold
8,502
– – 0.25% 86
2018
Q3 		$301K Sell
8,502
-100
-1% -$3.54K 0.22% 94
2018
Q2 		$282K Hold
8,602
– – 0.22% 99
2018
Q1 		$294K Sell
8,602
-30
-0.3% -$1.16K 0.23% 98
2017
Q4 		$346K Buy
8,632
+30
+0.3% +$1.13K 0.28% 86
2017
Q3 		$331K Sell
8,602
-2,000
-19% -$78.8K 0.28% 84
2017
Q2 		$412K Buy
+10,602
New +$418K 0.36% 71

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Summit Financial Group's CMCSA Position: Q1 2024 in Review

Summit Financial Group held its Comcast (CMCSA) position steady in Q1 2024 at 6,828 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #161.

Summit Financial Group first reported a position in CMCSA in Q2 2017 and has held it in 28 quarters since. The position peaked at $434K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Summit Financial Group held 6,828 shares of Comcast worth $296K as of Q1 2024.
  • Summit Financial Group left its Comcast share count unchanged in Q1 2024.
  • Comcast made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #161 holding.
  • Summit Financial Group first reported a position in Comcast in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Comcast position peaked at $434K in Q2 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.