1776 Wealth’s Comcast CMCSA Stock Holding History

1776 Wealth’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
2023 Q2	–	Sell	-6,276	Closed	-$238K	–	139
2023 Q1	$238K	Buy	6,276 +158	+3%	+$5.97K	0.14%	105
2022 Q4	$214K	Buy	+6,118	New	+$202K	0.15%	110
2022 Q3	–	Sell	-5,449	Closed	-$214K	–	109
2022 Q2	$214K	Sell	5,449 -307	-5%	-$13.2K	0.15%	110
2022 Q1	$272K	Buy	+5,756	New	+$277K	0.16%	101
2021 Q4	–	Sell	-9,525	Closed	-$534K	–	125
2021 Q3	$534K	Sell	9,525 -2,880	-23%	-$168K	0.3%	56
2021 Q2	$708K	Buy	12,405 +94	+0.8%	+$5.26K	0.4%	43
2021 Q1	$650K	Sell	12,311 -318	-3%	-$16.8K	0.41%	43
2020 Q4	$662K	Buy	12,629 +130	+1%	+$6.23K	0.41%	43
2020 Q3	$578K	Buy	12,499 +153	+1%	+$6.65K	0.42%	37
2020 Q2	$481K	Buy	12,346 +162	+1%	+$6.17K	0.33%	47
2020 Q1	$418K	Buy	12,184 +1,446	+13%	+$61K	0.35%	43
2019 Q4	$495K	Buy	+10,738	New	+$478K	0.42%	39

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1776 Wealth's CMCSA Position: Q2 2023 in Review

1776 Wealth sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 6,276 shares — an estimated $238K sold.

1776 Wealth first reported a position in CMCSA in Q4 2019 and held it in 12 quarters. The position peaked at $708K in Q2 2021. 2,255 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

1776 Wealth reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
1776 Wealth sold 6,276 Comcast shares in Q2 2023, an estimated $238K.
1776 Wealth first reported a position in Comcast in Q4 2019 and held it in 12 quarters.
1776 Wealth's Comcast position peaked at $708K in Q2 2021.
2,255 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.