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Woodmont Investment Counsel’s Comcast CMCSA Stock Holding History

Woodmont Investment Counsel’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 		– Sell
-6,600
Closed -$258K – 258
2024
Q2 		$258K Sell
6,600
-3,252
-33% -$127K 0.02% 229
2024
Q1 		$427K Buy
9,852
+2,750
+39% +$119K 0.04% 187
2023
Q4 		$311K Buy
7,102
+641
+10% +$27.5K 0.03% 205
2023
Q3 		$286K Buy
6,461
+181
+3% +$8.08K 0.03% 199
2023
Q2 		$261K Sell
6,280
-7,693
-55% -$306K 0.03% 209
2023
Q1 		$530K Sell
13,973
-700
-5% -$26.5K 0.06% 170
2022
Q4 		$513K Sell
14,673
-3,358
-19% -$111K 0.06% 170
2022
Q3 		$529K Sell
18,031
-5,800
-24% -$217K 0.07% 165
2022
Q2 		$935K Buy
23,831
+4,769
+25% +$204K 0.12% 133
2022
Q1 		$892K Buy
+19,062
New +$918K 0.1% 144
2021
Q4 		– Sell
-4,070
Closed -$228K – 218
2021
Q3 		$228K Hold
4,070
– – 0.03% 190
2021
Q2 		$232K Sell
4,070
-650
-14% -$36.3K 0.04% 181
2021
Q1 		$255K Buy
4,720
+500
+12% +$26.4K 0.04% 168
2020
Q4 		$221K Buy
+4,220
New +$202K 0.04% 166
2016
Q4 		– Sell
-3,304
Closed -$110K – 266
2016
Q3 		$110K Buy
+3,304
New +$110K 0.03% 205
2016
Q2 		– Sell
-1,158
Closed -$35K – 231
2016
Q1 		$35K Hold
1,158
– – 0.01% 294
2015
Q4 		$33K Buy
1,158
+1,150
+14,375% +$34.6K 0.01% 308
2015
Q3 		$0 Hold
8
– – ﹤0.01% 541
2015
Q2 		$0 Buy
+8
New +$235 ﹤0.01% 542

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodmont Investment Counsel's CMCSA Position: Q3 2024 in Review

Woodmont Investment Counsel sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 6,600 shares — an estimated $258K sold.

Woodmont Investment Counsel first reported a position in CMCSA in Q2 2015 and held it in 19 quarters. The position peaked at $935K in Q2 2022. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Woodmont Investment Counsel reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 6,600 Comcast shares in Q3 2024, an estimated $258K.
  • Woodmont Investment Counsel first reported a position in Comcast in Q2 2015 and held it in 19 quarters.
  • Woodmont Investment Counsel's Comcast position peaked at $935K in Q2 2022.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.