Wormser Freres Gestion’s Comcast CMCSA Stock Holding History

Wormser Freres Gestion’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	-115,627	Closed	-$4.68M	–	46
2024 Q2	$4.68M	Buy	115,627 +2,284	+2%	+$89.4K	3.05%	17
2024 Q1	$4.91M	Buy	113,343 +3,371	+3%	+$145K	3.36%	16
2023 Q4	$4.85M	Buy	+109,972	New	+$4.71M	3.93%	13

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

Wormser Freres Gestion's CMCSA Position: Q3 2024 in Review

Wormser Freres Gestion sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 115,627 shares — an estimated $4.68M sold.

Wormser Freres Gestion first reported a position in CMCSA in Q4 2023 and held it in 3 quarters. The position peaked at $4.91M in Q1 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Wormser Freres Gestion reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Wormser Freres Gestion sold 115,627 Comcast shares in Q3 2024, an estimated $4.68M.
Wormser Freres Gestion first reported a position in Comcast in Q4 2023 and held it in 3 quarters.
Wormser Freres Gestion's Comcast position peaked at $4.91M in Q1 2024.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Wormser Freres Gestion's 13F filing for Q3 2024, filed 20 Feb 2025.