Accretive Wealth Partners’s Comcast CMCSA Stock Holding History

Accretive Wealth Partners’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 Q4	–	Sell	-30,855	Closed	-$905K	–	110
2022 Q3	$905K	Buy	30,855 +83	+0.3%	+$3.1K	0.69%	47
2022 Q2	$1.21M	Buy	30,772 +977	+3%	+$41.9K	0.88%	38
2022 Q1	$1.4M	Buy	29,795 +678	+2%	+$32.7K	0.88%	35
2021 Q4	$1.47M	Buy	29,117 +1,106	+4%	+$57.6K	0.93%	32
2021 Q3	$1.57M	Buy	28,011 +5	+0%	+$292	1.11%	19
2021 Q2	$1.6M	Buy	28,006 +6,420	+30%	+$359K	1.15%	18
2021 Q1	$1.17M	Buy	21,586 +2,057	+11%	+$109K	1.05%	26
2020 Q4	$1.02M	Buy	+19,529	New	+$936K	1.01%	25

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Accretive Wealth Partners's CMCSA Position: Q4 2022 in Review

Accretive Wealth Partners sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 30,855 shares — an estimated $905K sold.

Accretive Wealth Partners first reported a position in CMCSA in Q4 2020 and held it in 8 quarters. The position peaked at $1.6M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Accretive Wealth Partners reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Accretive Wealth Partners sold 30,855 Comcast shares in Q4 2022, an estimated $905K.
Accretive Wealth Partners first reported a position in Comcast in Q4 2020 and held it in 8 quarters.
Accretive Wealth Partners's Comcast position peaked at $1.6M in Q2 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.