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Trillium Asset Management’s Comcast CMCSA Stock Holding History

Trillium Asset Management’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
-5,697
Closed -$247K – 241
2024
Q1 		$247K Sell
5,697
-2,085
-27% -$90K 0.01% 227
2023
Q4 		$341K Sell
7,782
-2,823
-27% -$121K 0.01% 213
2023
Q3 		$470K Buy
10,605
+356
+3% +$15.9K 0.01% 194
2023
Q2 		$426K Sell
10,249
-1,098
-10% -$43.6K 0.01% 193
2023
Q1 		$469K Buy
11,347
+2,648
+30% +$100K 0.01% 186
2022
Q4 		$304K Sell
8,699
-306
-3% -$10.1K 0.01% 214
2022
Q3 		$264K Sell
9,005
-1,045
-10% -$39.1K 0.01% 212
2022
Q2 		$394K Sell
10,050
-2,169
-18% -$93K 0.01% 203
2022
Q1 		$572K Buy
12,219
+1,246
+11% +$60K 0.02% 199
2021
Q4 		$552K Sell
10,973
-6
-0.1% -$313 0.01% 209
2021
Q3 		$614K Buy
10,979
+526
+5% +$30.7K 0.02% 195
2021
Q2 		$596K Buy
10,453
+1,881
+22% +$105K 0.02% 196
2021
Q1 		$464K Buy
8,572
+84
+1% +$4.44K 0.01% 210
2020
Q4 		$445K Buy
8,488
+814
+11% +$39K 0.02% 205
2020
Q3 		$355K Sell
7,674
-504
-6% -$21.9K 0.02% 201
2020
Q2 		$319K Buy
+8,178
New +$311K 0.01% 211
2020
Q1 		– Sell
-5,060
Closed -$228K – 238
2019
Q4 		$228K Sell
5,060
-524
-9% -$23.3K 0.01% 249
2019
Q3 		$252K Sell
5,584
-4,232
-43% -$187K 0.01% 246
2019
Q2 		$415K Buy
9,816
+2,319
+31% +$97.8K 0.02% 204
2019
Q1 		$300K Buy
+7,497
New +$282K 0.02% 217

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

Trillium Asset Management's CMCSA Position: Q2 2024 in Review

Trillium Asset Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,697 shares — an estimated $247K sold.

Trillium Asset Management first reported a position in CMCSA in Q1 2019 and held it in 20 quarters. The position peaked at $614K in Q3 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Trillium Asset Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Trillium Asset Management sold 5,697 Comcast shares in Q2 2024, an estimated $247K.
  • Trillium Asset Management first reported a position in Comcast in Q1 2019 and held it in 20 quarters.
  • Trillium Asset Management's Comcast position peaked at $614K in Q3 2021.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.