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Symmetry Investments’s Comcast CMCSA Stock Holding History

Symmetry Investments’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
-33,804
Closed -$1.47M – 189
2024
Q1 		$1.47M Sell
33,804
-2,289
-6% -$98.8K 0.09% 102
2023
Q4 		$1.58M Buy
+36,093
New +$1.55M 0.11% 106
2021
Q2 		– Sell
-80,000
Closed -$4.33M – 96
2021
Q1 		$4.33M Buy
80,000
+40,000
+100% +$2.11M 1.05% 33
2020
Q4 		$2.1M Buy
+40,000
New +$1.92M 0.59% 30

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

Symmetry Investments's CMCSA Position: Q2 2024 in Review

Symmetry Investments sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 33,804 shares — an estimated $1.47M sold.

Symmetry Investments first reported a position in CMCSA in Q4 2020 and held it in 4 quarters. The position peaked at $4.33M in Q1 2021. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Symmetry Investments reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 33,804 Comcast shares in Q2 2024, an estimated $1.47M.
  • Symmetry Investments first reported a position in Comcast in Q4 2020 and held it in 4 quarters.
  • Symmetry Investments's Comcast position peaked at $4.33M in Q1 2021.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.