TPW
CMCSA icon

Transatlantique Private Wealth’s Comcast CMCSA Stock Holding History

Transatlantique Private Wealth’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
-26,310
Closed -$1.14M – 202
2024
Q1 		$1.14M Sell
26,310
-2,124
-7% -$91.6K 0.5% 65
2023
Q4 		$1.25M Sell
28,434
-754
-3% -$32.3K 0.58% 51
2023
Q3 		$1.29M Buy
29,188
+1,423
+5% +$63.5K 0.69% 39
2023
Q2 		$1.15M Buy
27,765
+9,216
+50% +$366K 0.6% 51
2023
Q1 		$703K Buy
18,549
+10,904
+143% +$412K 0.39% 86
2022
Q4 		$267K Sell
7,645
-9,112
-54% -$301K 0.16% 166
2022
Q3 		$492K Sell
16,757
-7,390
-31% -$276K 0.33% 102
2022
Q2 		$948K Buy
+24,147
New +$1.04M 0.66% 43

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

Transatlantique Private Wealth's CMCSA Position: Q2 2024 in Review

Transatlantique Private Wealth sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 26,310 shares — an estimated $1.14M sold.

Transatlantique Private Wealth first reported a position in CMCSA in Q2 2022 and held it in 8 quarters. The position peaked at $1.29M in Q3 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Transatlantique Private Wealth reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 26,310 Comcast shares in Q2 2024, an estimated $1.14M.
  • Transatlantique Private Wealth first reported a position in Comcast in Q2 2022 and held it in 8 quarters.
  • Transatlantique Private Wealth's Comcast position peaked at $1.29M in Q3 2023.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.