True North Advisors’s Comcast CMCSA Stock Holding History

True North 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 Q3	–	Sell	-5,350	Closed	-$210K	–	188
2024 Q2	$210K	Buy	+5,350	New	+$209K	0.06%	184
2024 Q1	–	Sell	-5,256	Closed	-$230K	–	200
2023 Q4	$230K	Sell	5,256 -41,174	-89%	-$1.76M	0.06%	169
2023 Q3	$2.06M	Sell	46,430 -18,609	-29%	-$831K	0.63%	30
2023 Q2	$2.7M	Buy	65,039 +2,937	+5%	+$117K	0.77%	23
2023 Q1	$2.35M	Buy	62,102 +393	+0.6%	+$14.9K	0.69%	30
2022 Q4	$2.16M	Buy	61,709 +1,000	+2%	+$33.1K	0.74%	32
2022 Q3	$1.78M	Sell	60,709 -7,768	-11%	-$290K	0.58%	40
2022 Q2	$2.69M	Buy	68,477 +6,247	+10%	+$268K	0.84%	26
2022 Q1	$2.91M	Buy	62,230 +1,394	+2%	+$67.1K	0.78%	26
2021 Q4	$3.06M	Buy	60,836 +594	+1%	+$31K	0.52%	45
2021 Q3	$3.37M	Buy	60,242 +188	+0.3%	+$11K	0.66%	33
2021 Q2	$3.42M	Buy	60,054 +63	+0.1%	+$3.52K	0.71%	28
2021 Q1	$3.25M	Sell	59,991 -144	-0.2%	-$7.61K	0.77%	28
2020 Q4	$3.15M	Sell	60,135 -301	-0.5%	-$14.4K	0.81%	30
2020 Q3	$2.79M	Buy	60,436 +694	+1%	+$30.2K	0.82%	30
2020 Q2	$2.33M	Buy	+59,742	New	+$2.28M	0.56%	39

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

True North Advisors's CMCSA Position: Q3 2024 in Review

True North Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,350 shares — an estimated $210K sold.

True North Advisors first reported a position in CMCSA in Q2 2020 and held it in 16 quarters. The position peaked at $3.42M in Q2 2021. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

True North Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 5,350 Comcast shares in Q3 2024, an estimated $210K.
True North Advisors first reported a position in Comcast in Q2 2020 and held it in 16 quarters.
True North Advisors's Comcast position peaked at $3.42M in Q2 2021.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.