Systematic Alpha Investments’s Comcast CMCSA Stock Holding History

Systematic Alpha 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 Q1	–	Sell	-1,643	Closed	-$72K	–	231
2023 Q4	$72K	Hold	1,643	–	–	﹤0.01%	265
2023 Q3	$72.9K	Buy	+1,643	New	+$73.4K	﹤0.01%	253
2023 Q2	–	Sell	-1,643	Closed	-$62.3K	–	267
2023 Q1	$62.3K	Buy	+1,643	New	+$62.1K	﹤0.01%	261
2021 Q4	–	Sell	-1,643	Closed	-$84K	–	274
2021 Q3	$84K	Sell	1,643 -38	-2%	-$2.22K	﹤0.01%	288
2021 Q2	$98K	Buy	1,681 +39	+2%	+$2.18K	﹤0.01%	211
2021 Q1	$89K	Hold	1,642	–	–	0.01%	145
2020 Q4	$86K	Buy	+1,642	New	+$78.7K	0.01%	112

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Systematic Alpha Investments's CMCSA Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 1,643 shares — an estimated $72K sold.

Systematic Alpha Investments first reported a position in CMCSA in Q4 2020 and held it in 7 quarters. The position peaked at $98K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Systematic Alpha Investments reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 1,643 Comcast shares in Q1 2024, an estimated $72K.
Systematic Alpha Investments first reported a position in Comcast in Q4 2020 and held it in 7 quarters.
Systematic Alpha Investments's Comcast position peaked at $98K in Q2 2021.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.