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55I LLC’s Comcast CMCSA Stock Holding History

55I LLC’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
2022
Q3 		$956K Buy
32,605
+13,216
+68% +$494K 0.03% 271
2022
Q2 		$761K Buy
19,389
+11,904
+159% +$510K 0.02% 296
2022
Q1 		$350K Buy
7,485
+669
+10% +$32.2K 0.01% 404
2021
Q4 		$343K Sell
6,816
-10,130
-60% -$528K 0.01% 399
2021
Q3 		$948K Buy
16,946
+11,424
+207% +$666K 0.03% 240
2021
Q2 		$315K Buy
5,522
+1,019
+23% +$57K 0.01% 318
2021
Q1 		$244K Buy
+4,503
New +$238K 0.01% 274

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's CMCSA Position: Q3 2022 in Review

55I LLC increased its Comcast (CMCSA) stake by 68% in Q3 2022, buying an estimated $494K and bringing the position to 32,605 shares worth $956K. The position accounts for 0.03% of the portfolio, ranked #271.

55I LLC first reported a position in CMCSA in Q1 2021 and has held it in 7 quarters since. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • 55I LLC held 32,605 shares of Comcast worth $956K as of Q3 2022.
  • 55I LLC bought 13,216 Comcast shares in Q3 2022, an estimated $494K.
  • Comcast made up 0.03% of 55I LLC's portfolio in Q3 2022, its #271 holding.
  • 55I LLC first reported a position in Comcast in Q1 2021 and has held it in 7 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.