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Vantage Financial Partners (Illinois)’s Comcast CMCSA Stock Holding History

Vantage Financial Partners (Illinois)’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 		$747K Sell
19,086
-5,200
-21% -$203K 0.19% 59
2024
Q1 		$1.05M Sell
24,286
-1,600
-6% -$69K 0.27% 54
2023
Q4 		$1.14M Sell
25,886
-500
-2% -$21.4K 0.35% 48
2023
Q3 		$1.17M Sell
26,386
-1,901
-7% -$84.9K 0.67% 33
2023
Q2 		$1.18M Buy
28,287
+800
+3% +$31.8K 0.65% 32
2023
Q1 		$1.04M Sell
27,487
-700
-2% -$26.5K 0.62% 38
2022
Q4 		$986K Sell
28,187
-300
-1% -$9.92K 0.57% 44
2022
Q3 		$836K Sell
28,487
-1,800
-6% -$67.3K 0.54% 40
2022
Q2 		$1.19M Sell
30,287
-200
-0.7% -$8.58K 0.7% 33
2022
Q1 		$1.43M Sell
30,487
-713
-2% -$34.3K 0.74% 27
2021
Q4 		$1.57M Buy
31,200
+301
+1% +$15.7K 0.8% 22
2021
Q3 		$1.73M Sell
30,899
-1,405
-4% -$81.9K 0.92% 18
2021
Q2 		$1.84M Sell
32,304
-310
-1% -$17.3K 1.03% 15
2021
Q1 		$1.76M Buy
32,614
+502
+2% +$26.5K 0.99% 17
2020
Q4 		$1.68M Buy
32,112
+3
+0% +$144 0.97% 19
2020
Q3 		$1.49M Buy
32,109
+2
+0% +$87 0.91% 24
2020
Q2 		$1.25M Buy
32,107
+3
+0% +$114 0.79% 22
2020
Q1 		$1.1M Buy
32,104
+401
+1% +$16.9K 0.8% 21
2019
Q4 		$1.43M Buy
31,703
+602
+2% +$26.8K 0.84% 21
2019
Q3 		$1.4M Buy
31,101
+3,502
+13% +$155K 0.93% 19
2019
Q2 		$1.17M Buy
27,599
+302
+1% +$12.7K 0.75% 21
2019
Q1 		$1.09M Buy
27,297
+307
+1% +$11.6K 0.72% 21
2018
Q4 		$919K Buy
26,990
+11,100
+70% +$405K 0.67% 24
2018
Q3 		$563K Buy
+15,890
New +$562K 0.36% 43

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

Vantage Financial Partners (Illinois)'s CMCSA Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Comcast (CMCSA) stake by 21% in Q2 2024, selling an estimated $203K and leaving 19,086 shares worth $747K. The position accounts for 0.19% of the portfolio, ranked #59.

Vantage Financial Partners (Illinois) first reported a position in CMCSA in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.84M in Q2 2021. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 19,086 shares of Comcast worth $747K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 5,200 Comcast shares in Q2 2024, an estimated $203K.
  • Comcast made up 0.19% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #59 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Comcast in Q3 2018 and has held it in 24 quarters since.
  • Vantage Financial Partners (Illinois)'s Comcast position peaked at $1.84M in Q2 2021.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.