WNY Asset Management’s Comcast CMCSA Stock Holding History

WNY Asset Management’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	–	Sell	-4,852	Closed	-$203K	–	223
2024 Q3	$203K	Buy	+4,852	New	+$192K	0.02%	227
2024 Q2	–	Sell	-4,852	Closed	-$210K	–	240
2024 Q1	$210K	Buy	4,852 +140	+3%	+$6.04K	0.03%	223
2023 Q4	$207K	Buy	4,712 +84	+2%	+$3.6K	0.03%	210
2023 Q3	$205K	Buy	+4,628	New	+$207K	0.04%	198
2022 Q2	–	Sell	-4,416	Closed	-$206K	–	166
2022 Q1	$206K	Hold	4,416	–	–	0.06%	155
2021 Q4	$223K	Buy	4,416 +192	+5%	+$10K	0.07%	150
2021 Q3	$237K	Hold	4,224	–	–	0.08%	137
2021 Q2	$242K	Hold	4,224	–	–	0.09%	130
2021 Q1	$229K	Buy	4,224 +194	+5%	+$10.2K	0.09%	121
2020 Q4	$209K	Buy	+4,030	New	+$193K	0.11%	84

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WNY Asset Management's CMCSA Position: Q4 2024 in Review

WNY Asset Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 4,852 shares — an estimated $203K sold.

WNY Asset Management first reported a position in CMCSA in Q4 2020 and held it in 10 quarters. The position peaked at $242K in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

WNY Asset Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
WNY Asset Management sold 4,852 Comcast shares in Q4 2024, an estimated $203K.
WNY Asset Management first reported a position in Comcast in Q4 2020 and held it in 10 quarters.
WNY Asset Management's Comcast position peaked at $242K in Q2 2021.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.