The Family Firm’s Comcast CMCSA Stock Holding History

The Family Firm’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	-4,009	Closed	-$157K	–	319
2024 Q2	$157K	Buy	+4,009	New	+$157K	0.04%	233
2021 Q3	–	Sell	-4,198	Closed	-$239K	–	179
2021 Q2	$239K	Buy	4,198 +11	+0.3%	+$615	0.07%	159
2021 Q1	$227K	Buy	+4,187	New	+$221K	0.07%	154

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

The Family Firm's CMCSA Position: Q3 2024 in Review

The Family Firm sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 4,009 shares — an estimated $157K sold.

The Family Firm first reported a position in CMCSA in Q1 2021 and held it in 3 quarters. The position peaked at $239K in Q2 2021. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

The Family Firm reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 4,009 Comcast shares in Q3 2024, an estimated $157K.
The Family Firm first reported a position in Comcast in Q1 2021 and held it in 3 quarters.
The Family Firm's Comcast position peaked at $239K in Q2 2021.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.