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Symmetry Partners’s Comcast CMCSA Stock Holding History

Symmetry Partners’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 		– Sell
-41,594
Closed -$1.63M – 170
2024
Q2 		$1.63M Sell
41,594
-12,697
-23% -$497K 0.08% 103
2024
Q1 		$2.35M Buy
54,291
+7,780
+17% +$336K 0.18% 77
2023
Q4 		$2.05M Sell
46,511
-12,667
-21% -$543K 0.11% 86
2023
Q3 		$2.62M Buy
59,178
+5,720
+11% +$255K 0.14% 73
2023
Q2 		$2.22M Buy
53,458
+1,349
+3% +$53.6K 0.12% 90
2023
Q1 		$1.98M Buy
52,109
+14,635
+39% +$553K 0.11% 101
2022
Q4 		$1.31M Buy
37,474
+19,541
+109% +$646K 0.08% 138
2022
Q3 		$526K Sell
17,933
-34,203
-66% -$1.28M 0.04% 289
2022
Q2 		$2.05M Sell
52,136
-853
-2% -$36.6K 0.14% 81
2022
Q1 		$2.48M Sell
52,989
-1,611
-3% -$77.6K 0.16% 75
2021
Q4 		$2.75M Sell
54,600
-7,383
-12% -$385K 0.17% 73
2021
Q3 		$3.52M Sell
61,983
-2,687
-4% -$157K 0.23% 58
2021
Q2 		$3.69M Hold
64,670
– – 0.25% 64
2021
Q1 		$3.5M Buy
64,670
+1,456
+2% +$76.9K 0.25% 63
2020
Q4 		$3.31M Sell
63,214
-13
-0% -$623 0.26% 62
2020
Q3 		$2.92M Buy
+63,227
New +$2.75M 0.25% 60
2020
Q1 		– Sell
-48,513
Closed -$2.18M – 291
2019
Q4 		$2.18M Buy
48,513
+1,958
+4% +$87.2K 0.45% 35
2019
Q3 		$2.1M Hold
46,555
– – 0.43% 34
2019
Q2 		$1.97M Buy
+46,555
New +$1.96M 0.4% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Partners's CMCSA Position: Q3 2024 in Review

Symmetry Partners sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 41,594 shares — an estimated $1.63M sold.

Symmetry Partners first reported a position in CMCSA in Q2 2019 and held it in 19 quarters. The position peaked at $3.69M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Symmetry Partners reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 41,594 Comcast shares in Q3 2024, an estimated $1.63M.
  • Symmetry Partners first reported a position in Comcast in Q2 2019 and held it in 19 quarters.
  • Symmetry Partners's Comcast position peaked at $3.69M in Q2 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.