Waypoint Capital Advisors’s Comcast CMCSA Stock Holding History

Waypoint Capital 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	$240K	Buy	5,751 +579	+11%	+$22.9K	0.05%	119
2024 Q2	$203K	Buy	5,172 +41	+0.8%	+$1.6K	0.05%	119
2024 Q1	$222K	Sell	5,131 -1,048	-17%	-$45.2K	0.06%	110
2023 Q4	$271K	Buy	6,179 +1,165	+23%	+$49.9K	0.08%	105
2023 Q3	$222K	Sell	5,014 -99	-2%	-$4.42K	0.07%	109
2023 Q2	$212K	Sell	5,113 -458	-8%	-$18.2K	0.07%	128
2023 Q1	$211K	Buy	+5,571	New	+$211K	0.07%	128
2022 Q3	–	Sell	-5,371	Closed	-$211K	–	113
2022 Q2	$211K	Sell	5,371 -498	-8%	-$21.4K	0.1%	109
2022 Q1	$275K	Buy	5,869 +292	+5%	+$14.1K	0.16%	97
2021 Q4	$281K	Buy	+5,577	New	+$291K	0.19%	79

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

Waypoint Capital Advisors's CMCSA Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Comcast (CMCSA) stake by 11% in Q3 2024, buying an estimated $22.9K and bringing the position to 5,751 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #119.

Waypoint Capital Advisors first reported a position in CMCSA in Q4 2021 and has held it in 10 quarters since. The position peaked at $281K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Waypoint Capital Advisors held 5,751 shares of Comcast worth $240K as of Q3 2024.
Waypoint Capital Advisors bought 579 Comcast shares in Q3 2024, an estimated $22.9K.
Comcast made up 0.05% of Waypoint Capital Advisors's portfolio in Q3 2024, its #119 holding.
Waypoint Capital Advisors first reported a position in Comcast in Q4 2021 and has held it in 10 quarters since.
Waypoint Capital Advisors's Comcast position peaked at $281K in Q4 2021.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.