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TrinityPoint Wealth’s Comcast CMCSA Stock Holding History

TrinityPoint 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
Q4 		$209K Sell
5,570
-176
-3% -$7.3K 0.03% 316
2024
Q3 		$240K Buy
+5,746
New +$227K 0.03% 295
2023
Q2 		– Sell
-45,753
Closed -$1.73M – 283
2023
Q1 		$1.73M Buy
45,753
+6,780
+17% +$256K 0.37% 72
2022
Q4 		$1.36M Sell
38,973
-11,887
-23% -$393K 0.31% 87
2022
Q3 		$1.49M Buy
50,860
+7,940
+18% +$297K 0.34% 76
2022
Q2 		$1.68M Buy
42,920
+350
+0.8% +$15K 0.37% 69
2022
Q1 		$1.99M Buy
42,570
+6,508
+18% +$313K 0.36% 68
2021
Q4 		$1.81M Sell
36,062
-407
-1% -$21.2K 0.32% 72
2021
Q3 		$2.04M Buy
36,469
+28
+0.1% +$1.63K 0.39% 65
2021
Q2 		$2.08M Buy
36,441
+705
+2% +$39.4K 0.42% 58
2021
Q1 		$1.93M Sell
35,736
-1,777
-5% -$93.9K 0.45% 62
2020
Q4 		$1.88M Sell
37,513
-190
-0.5% -$9.1K 0.45% 60
2020
Q3 		$1.74M Buy
37,703
+697
+2% +$30.3K 0.48% 57
2020
Q2 		$1.44M Buy
37,006
+233
+0.6% +$8.87K 0.46% 60
2020
Q1 		$1.26M Buy
36,773
+2,202
+6% +$92.9K 0.5% 53
2019
Q4 		$1.55M Sell
34,571
-56
-0.2% -$2.49K 0.52% 48
2019
Q3 		$1.52M Sell
34,627
-256
-0.7% -$11.3K 0.53% 50
2019
Q2 		$1.56M Buy
34,883
+26,881
+336% +$1.13M 0.75% 34
2019
Q1 		$320K Sell
8,002
-580
-7% -$21.8K 0.16% 125
2018
Q4 		$292K Buy
+8,582
New +$313K 0.18% 122

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's CMCSA Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Comcast (CMCSA) stake by 3.1% in Q4 2024, selling an estimated $7.3K and leaving 5,570 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #316.

TrinityPoint Wealth first reported a position in CMCSA in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.08M in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • TrinityPoint Wealth held 5,570 shares of Comcast worth $209K as of Q4 2024.
  • TrinityPoint Wealth sold 176 Comcast shares in Q4 2024, an estimated $7.3K.
  • Comcast made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #316 holding.
  • TrinityPoint Wealth first reported a position in Comcast in Q4 2018 and has held it in 20 quarters since.
  • TrinityPoint Wealth's Comcast position peaked at $2.08M in Q2 2021.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.