Sweeney & Michel’s Comcast CMCSA Stock Holding History

Sweeney & Michel’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	$354K	Sell	8,440 -8,691	-51%	-$343K	0.14%	93
2024 Q2	$643K	Sell	17,131 -89	-0.5%	-$3.48K	0.27%	60
2024 Q1	$684K	Buy	+17,220	New	+$743K	0.3%	58
2023 Q3	$723K	Sell	17,424 -1,520	-8%	-$67.9K	0.38%	49
2023 Q2	$860K	Buy	18,944 +146	+0.8%	+$5.8K	0.44%	41
2023 Q1	$742K	Buy	+18,798	New	+$711K	0.4%	45

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

Sweeney & Michel's CMCSA Position: Q3 2024 in Review

Sweeney & Michel reduced its Comcast (CMCSA) stake by 51% in Q3 2024, selling an estimated $343K and leaving 8,440 shares worth $354K. The position accounts for 0.14% of the portfolio, ranked #93.

Sweeney & Michel first reported a position in CMCSA in Q1 2023 and has held it in 6 quarters since. The position peaked at $860K in Q2 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Sweeney & Michel held 8,440 shares of Comcast worth $354K as of Q3 2024.
Sweeney & Michel sold 8,691 Comcast shares in Q3 2024, an estimated $343K.
Comcast made up 0.14% of Sweeney & Michel's portfolio in Q3 2024, its #93 holding.
Sweeney & Michel first reported a position in Comcast in Q1 2023 and has held it in 6 quarters since.
Sweeney & Michel's Comcast position peaked at $860K in Q2 2023.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Sweeney & Michel's 13F filing for Q3 2024, filed 21 Oct 2024.