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TKG Advisors’s Comcast CMCSA Stock Holding History

TKG 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
Q2 		– Sell
-47,805
Closed -$2.07M – 100
2024
Q1 		$2.07M Buy
47,805
+1,141
+2% +$49.2K 1.16% 30
2023
Q4 		$2.05M Buy
46,664
+1,162
+3% +$49.8K 1.22% 30
2023
Q3 		$2.02M Sell
45,502
-720
-2% -$32.1K 1.34% 26
2023
Q2 		$1.92M Buy
+46,222
New +$1.84M 1.25% 32

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

TKG Advisors's CMCSA Position: Q2 2024 in Review

TKG Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 47,805 shares — an estimated $2.07M sold.

TKG Advisors first reported a position in CMCSA in Q2 2023 and held it in 4 quarters. The position peaked at $2.07M in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • TKG Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • TKG Advisors sold 47,805 Comcast shares in Q2 2024, an estimated $2.07M.
  • TKG Advisors first reported a position in Comcast in Q2 2023 and held it in 4 quarters.
  • TKG Advisors's Comcast position peaked at $2.07M in Q1 2024.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.