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USA Financial Formulas’s Comcast CMCSA Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-28,268
Closed -$1.24M – 322
2023
Q4 		$1.24M Buy
28,268
+20,056
+244% +$860K 0.22% 50
2023
Q3 		$364K Buy
8,212
+8,193
+43,121% +$366K 0.54% 51
2023
Q2 		$789 Hold
19
– – ﹤0.01% 391
2023
Q1 		$720 Buy
+19
New +$718 ﹤0.01% 322
2022
Q3 		$1K Hold
19
– – ﹤0.01% 218
2022
Q2 		$1K Hold
19
– – ﹤0.01% 244
2022
Q1 		$1K Sell
19
-103
-84% -$4.96K ﹤0.01% 278
2021
Q4 		$6K Buy
122
+15
+14% +$782 0.01% 208
2021
Q3 		$6K Sell
107
-19,374
-99% -$1.13M 0.01% 261
2021
Q2 		$1.11M Sell
19,481
-327
-2% -$18.3K 0.93% 37
2021
Q1 		$1.07M Buy
19,808
+19,779
+68,203% +$1.04M 0.87% 49
2020
Q4 		$2K Sell
29
-52
-64% -$2.49K ﹤0.01% 227
2020
Q3 		$4K Buy
81
+72
+800% +$3.13K ﹤0.01% 176
2020
Q2 		$0 Hold
9
– – ﹤0.01% 251
2020
Q1 		$0 Sell
9
-71,301
-100% -$3.01M ﹤0.01% 224
2019
Q4 		$3.21M Buy
71,310
+2,133
+3% +$94.9K 1.33% 21
2019
Q3 		$3.12M Buy
+69,177
New +$3.06M 1.21% 27
2017
Q4 		– Sell
-83,611
Closed -$3.22M – 271
2017
Q3 		$3.22M Buy
83,611
+6,262
+8% +$247K 0.77% 61
2017
Q2 		$3.01M Sell
77,349
-28,705
-27% -$1.13M 0.73% 51
2017
Q1 		$3.99M Sell
106,054
-47,504
-31% -$1.76M 0.96% 27
2016
Q4 		$5.3M Buy
+153,558
New +$5.13M 1.32% 20
2015
Q1 		– Sell
-72,866
Closed -$2.11M – 193
2014
Q4 		$2.11M Buy
+72,866
New +$2M 0.73% 48

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

USA Financial Formulas's CMCSA Position: Q1 2024 in Review

USA Financial Formulas sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 28,268 shares — an estimated $1.24M sold.

USA Financial Formulas first reported a position in CMCSA in Q4 2014 and held it in 22 quarters. The position peaked at $5.3M in Q4 2016. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • USA Financial Formulas reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 28,268 Comcast shares in Q1 2024, an estimated $1.24M.
  • USA Financial Formulas first reported a position in Comcast in Q4 2014 and held it in 22 quarters.
  • USA Financial Formulas's Comcast position peaked at $5.3M in Q4 2016.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.