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Transform Wealth’s Comcast CMCSA Stock Holding History

Transform 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
Q3 		– Sell
-50,350
Closed -$1.97M – 220
2024
Q2 		$1.97M Buy
50,350
+319
+0.6% +$12.5K 0.15% 98
2024
Q1 		$2.17M Sell
50,031
-2,740
-5% -$118K 0.21% 96
2023
Q4 		$2.31M Sell
52,771
-3,954
-7% -$169K 0.23% 102
2023
Q3 		$2.52M Buy
+56,725
New +$2.53M 0.27% 92
2021
Q4 		– Sell
-3,836
Closed -$215K – 220
2021
Q3 		$215K Buy
+3,836
New +$224K 0.02% 213
2020
Q4 		– Sell
-5,403
Closed -$250K – 203
2020
Q3 		$250K Sell
5,403
-127,719
-96% -$5.55M 0.04% 193
2020
Q2 		$5.19M Buy
133,122
+10,390
+8% +$396K 0.89% 42
2020
Q1 		$4.22M Buy
122,732
+3,786
+3% +$160K 0.9% 40
2019
Q4 		$5.35M Sell
118,946
-4,377
-4% -$195K 0.85% 44
2019
Q3 		$5.56M Buy
123,323
+1,658
+1% +$73.5K 0.99% 28
2019
Q2 		$5.14M Sell
121,665
-31,889
-21% -$1.35M 0.76% 43
2019
Q1 		$6.14M Sell
153,554
-25,356
-14% -$954K 1.14% 23
2018
Q4 		$6.09M Buy
+178,910
New +$6.53M 1.25% 22
2018
Q1 		– Sell
-6,205
Closed -$249K – 241
2017
Q4 		$249K Sell
6,205
-202
-3% -$7.59K 0.05% 228
2017
Q3 		$247K Buy
6,407
+202
+3% +$7.96K 0.09% 192
2017
Q2 		$241K Sell
6,205
-674
-10% -$26.6K 0.27% 57
2017
Q1 		$259K Buy
6,879
+125
+2% +$4.64K 0.1% 191
2016
Q4 		$233K Buy
+6,754
New +$226K 0.09% 191
2016
Q3 		– Sell
-6,912
Closed -$225K – 205
2016
Q2 		$225K Buy
+6,912
New +$215K 0.09% 194

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transform Wealth's CMCSA Position: Q3 2024 in Review

Transform Wealth sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 50,350 shares — an estimated $1.97M sold.

Transform Wealth first reported a position in CMCSA in Q2 2016 and held it in 19 quarters. The position peaked at $6.14M in Q1 2019. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Transform Wealth reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 50,350 Comcast shares in Q3 2024, an estimated $1.97M.
  • Transform Wealth first reported a position in Comcast in Q2 2016 and held it in 19 quarters.
  • Transform Wealth's Comcast position peaked at $6.14M in Q1 2019.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.