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Wellington Wealth Strategies’s Comcast CMCSA Stock Holding History

Wellington Wealth Strategies’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
Q4 		$1.67M Buy
47,201
+2,313
+5% +$96K 1.52% 20
2024
Q3 		$1.96M Buy
44,888
+37,843
+537% +$1.49M 1.49% 22
2024
Q2 		$276K Buy
+7,045
New +$276K 1.16% 26
2024
Q1 		– Sell
-5,253
Closed -$230K – 160
2023
Q4 		$230K Buy
+5,253
New +$225K 0.19% 78
2020
Q4 		$230K Buy
+5,253
New +$252K 0.19% 78

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Wealth Strategies's CMCSA Position: Q4 2024 in Review

Wellington Wealth Strategies increased its Comcast (CMCSA) stake by 5.2% in Q4 2024, buying an estimated $96K and bringing the position to 47,201 shares worth $1.67M. The position accounts for 1.52% of the portfolio, ranked #20.

Wellington Wealth Strategies first reported a position in CMCSA in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Wellington Wealth Strategies held 47,201 shares of Comcast worth $1.67M as of Q4 2024.
  • Wellington Wealth Strategies bought 2,313 Comcast shares in Q4 2024, an estimated $96K.
  • Comcast made up 1.52% of Wellington Wealth Strategies's portfolio in Q4 2024, its #20 holding.
  • Wellington Wealth Strategies first reported a position in Comcast in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Comcast position peaked at $1.96M in Q3 2024.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.