Thomas J. Herzfeld Advisors’s Comcast CMCSA Stock Holding History

Thomas J. Herzfeld Advisors’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	-51	Closed	-$2K	–	179
2024 Q2	$2K	Buy	+51	New	+$2K	﹤0.01%	215
2022 Q3	–	Sell	-114	Closed	-$4K	–	312
2022 Q2	$4K	Hold	114	–	–	﹤0.01%	226
2022 Q1	$5K	Hold	114	–	–	﹤0.01%	231
2021 Q4	$6K	Hold	114	–	–	﹤0.01%	249
2021 Q3	$6K	Hold	114	–	–	﹤0.01%	236
2021 Q2	$7K	Hold	114	–	–	﹤0.01%	236
2021 Q1	$6K	Hold	114	–	–	﹤0.01%	233
2020 Q4	$6K	Hold	114	–	–	﹤0.01%	225
2020 Q3	$5K	Hold	114	–	–	﹤0.01%	186
2020 Q2	$5K	Buy	+114	New	+$4.34K	﹤0.01%	224

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

Thomas J. Herzfeld Advisors's CMCSA Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 51 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in CMCSA in Q2 2020 and held it in 10 quarters. The position peaked at $7K in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51 Comcast shares in Q3 2024, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in Comcast in Q2 2020 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Comcast position peaked at $7K in Q2 2021.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.