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Wambolt & Associates’s Comcast CMCSA Stock Holding History

Wambolt & Associates’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
-9,862
Closed -$432K – 221
2023
Q4 		$432K Sell
9,862
-2,448
-20% -$105K 0.14% 174
2023
Q3 		$548K Sell
12,310
-1,314
-10% -$58.7K 0.2% 154
2023
Q2 		$566K Buy
13,624
+648
+5% +$25.7K 0.2% 149
2023
Q1 		$493K Sell
12,976
-394
-3% -$14.9K 0.18% 161
2022
Q4 		$468K Sell
13,370
-404
-3% -$13.4K 0.18% 159
2022
Q3 		$404K Buy
13,774
+465
+3% +$17.4K 0.17% 160
2022
Q2 		$522K Buy
13,309
+2,190
+20% +$93.9K 0.21% 141
2022
Q1 		$530K Buy
11,119
+4,058
+57% +$195K 0.19% 150
2021
Q4 		$355K Buy
+7,061
New +$368K 0.13% 180

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

Wambolt & Associates's CMCSA Position: Q1 2024 in Review

Wambolt & Associates sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 9,862 shares — an estimated $432K sold.

Wambolt & Associates first reported a position in CMCSA in Q4 2021 and held it in 9 quarters. The position peaked at $566K in Q2 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Wambolt & Associates reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 9,862 Comcast shares in Q1 2024, an estimated $432K.
  • Wambolt & Associates first reported a position in Comcast in Q4 2021 and held it in 9 quarters.
  • Wambolt & Associates's Comcast position peaked at $566K in Q2 2023.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.